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
5751
$8.62K ﹤0.01%
700
5752
$8.62K ﹤0.01%
14,595
+6,452
5753
$8.59K ﹤0.01%
681
-1,247
5754
$8.57K ﹤0.01%
170
-463
5755
$8.56K ﹤0.01%
+336
5756
$8.56K ﹤0.01%
345
-536
5757
$8.51K ﹤0.01%
287
-12
5758
$8.5K ﹤0.01%
352
-1,835
5759
$8.48K ﹤0.01%
176
-137
5760
$8.45K ﹤0.01%
468
-3,454
5761
$8.44K ﹤0.01%
300
5762
$8.43K ﹤0.01%
110
-365
5763
$8.4K ﹤0.01%
120
-1,382
5764
$8.37K ﹤0.01%
192
5765
$8.37K ﹤0.01%
1,550
+200
5766
$8.36K ﹤0.01%
178
-32,875
5767
$8.35K ﹤0.01%
885
-11,935
5768
$8.33K ﹤0.01%
1,075
-3,624
5769
$8.3K ﹤0.01%
1,000
5770
$8.29K ﹤0.01%
3,200
5771
$8.2K ﹤0.01%
327
-3,000
5772
$8.2K ﹤0.01%
2,223
5773
$8.16K ﹤0.01%
393
+104
5774
$8.16K ﹤0.01%
500
5775
$8.15K ﹤0.01%
4,314
-1,317
229 230
231
232 233