Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,378
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$35.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$34.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.6M

Top Sells

1
+$1.27B
2
+$440M
3
+$328M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M

Sector Composition

1 Technology 10.8%
2 Financials 4.7%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5676
$9.79K ﹤0.01%
+1,007
5677
$9.77K ﹤0.01%
12,693
-57,752
5678
$9.73K ﹤0.01%
297
-100
5679
$9.71K ﹤0.01%
4,648
+4,195
5680
$9.67K ﹤0.01%
386
-621
5681
$9.67K ﹤0.01%
360
-440
5682
$9.66K ﹤0.01%
225
-374
5683
$9.65K ﹤0.01%
500
+216
5684
$9.63K ﹤0.01%
750
+300
5685
$9.63K ﹤0.01%
794
-819
5686
$9.61K ﹤0.01%
390
5687
$9.58K ﹤0.01%
1,200
+910
5688
$9.55K ﹤0.01%
552
+242
5689
$9.55K ﹤0.01%
200
+100
5690
$9.51K ﹤0.01%
+866
5691
$9.44K ﹤0.01%
300
-841
5692
$9.43K ﹤0.01%
3,954
+564
5693
$9.43K ﹤0.01%
84
-50
5694
$9.41K ﹤0.01%
133
5695
$9.41K ﹤0.01%
325
-4,256
5696
$9.4K ﹤0.01%
315
5697
$9.39K ﹤0.01%
568
5698
$9.36K ﹤0.01%
666
5699
$9.35K ﹤0.01%
+1,957
5700
$9.33K ﹤0.01%
356
226 227
228
229 230