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
5801
$7.69K ﹤0.01%
+185
5802
$7.67K ﹤0.01%
5,330
+1,700
5803
$7.67K ﹤0.01%
+500
5804
$7.66K ﹤0.01%
3,831
5805
$7.65K ﹤0.01%
1,542
+42
5806
$7.64K ﹤0.01%
1,088
-500
5807
$7.61K ﹤0.01%
416
-1,887
5808
$7.6K ﹤0.01%
153
+99
5809
$7.57K ﹤0.01%
586
5810
$7.56K ﹤0.01%
182
-1,007
5811
$7.56K ﹤0.01%
+668
5812
$7.54K ﹤0.01%
1,578
+995
5813
$7.5K ﹤0.01%
72
-46
5814
$7.47K ﹤0.01%
2,687
+100
5815
$7.45K ﹤0.01%
306
-1,243
5816
$7.43K ﹤0.01%
281
-2,480
5817
$7.42K ﹤0.01%
503
5818
$7.41K ﹤0.01%
221
-41
5819
$7.4K ﹤0.01%
1,489
5820
$7.37K ﹤0.01%
2,356
-631
5821
$7.35K ﹤0.01%
1,000
-25
5822
$7.33K ﹤0.01%
5,430
-10,200
5823
$7.33K ﹤0.01%
634
5824
$7.31K ﹤0.01%
4,600
5825
$7.29K ﹤0.01%
287
-12
231 232
233
234 235