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
5776
$8.11K ﹤0.01%
725
-11,182
5777
$8.08K ﹤0.01%
144
+97
5778
$8.08K ﹤0.01%
1,450
5779
$8.07K ﹤0.01%
222
+42
5780
$8.06K ﹤0.01%
700
-320
5781
$8.05K ﹤0.01%
310
5782
$8.02K ﹤0.01%
437
5783
$8.01K ﹤0.01%
453
-8,377
5784
$8.01K ﹤0.01%
+299
5785
$8.01K ﹤0.01%
1,105
-1,500
5786
$7.95K ﹤0.01%
2,190
+1,740
5787
$7.95K ﹤0.01%
111
+60
5788
$7.91K ﹤0.01%
+310
5789
$7.89K ﹤0.01%
1,295
5790
$7.88K ﹤0.01%
225
-1,306
5791
$7.86K ﹤0.01%
350
-4
5792
$7.86K ﹤0.01%
1,209
+68
5793
$7.85K ﹤0.01%
734
+200
5794
$7.82K ﹤0.01%
1,270
5795
$7.81K ﹤0.01%
700
5796
$7.81K ﹤0.01%
764
+91
5797
$7.79K ﹤0.01%
1,197
-500
5798
$7.72K ﹤0.01%
663
-9
5799
$7.7K ﹤0.01%
2,950
-1,560
5800
$7.69K ﹤0.01%
594
230 231
232
233 234