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
5701
$9.3K ﹤0.01%
697
5702
$9.3K ﹤0.01%
+1,000
5703
$9.3K ﹤0.01%
754
-763
5704
$9.29K ﹤0.01%
1,807
-371
5705
$9.27K ﹤0.01%
2,112
5706
$9.26K ﹤0.01%
298
+15
5707
$9.23K ﹤0.01%
178
5708
$9.22K ﹤0.01%
990
-58
5709
$9.21K ﹤0.01%
402
+101
5710
$9.2K ﹤0.01%
395
5711
$9.2K ﹤0.01%
1,000
5712
$9.18K ﹤0.01%
996
5713
$9.17K ﹤0.01%
1,200
5714
$9.15K ﹤0.01%
3,750
+1,200
5715
$9.14K ﹤0.01%
174
-2,672
5716
$9.14K ﹤0.01%
248
+101
5717
$9.13K ﹤0.01%
250
-55
5718
$9.11K ﹤0.01%
390
-1,477
5719
$9.08K ﹤0.01%
2,396
+500
5720
$9.05K ﹤0.01%
291
-7,767
5721
$9.02K ﹤0.01%
1,500
5722
$9K ﹤0.01%
343
5723
$8.99K ﹤0.01%
570
-5,350
5724
$8.98K ﹤0.01%
4,140
-2,000
5725
$8.98K ﹤0.01%
444
-1,450
227 228
229
230 231