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
5826
$7.25K ﹤0.01%
400
-20
5827
$7.25K ﹤0.01%
392
5828
$7.2K ﹤0.01%
789
5829
$7.18K ﹤0.01%
600
5830
$7.18K ﹤0.01%
2,708
-1,272
5831
$7.16K ﹤0.01%
300
5832
$7.16K ﹤0.01%
+78
5833
$7.15K ﹤0.01%
512
-31
5834
$7.13K ﹤0.01%
2,450
+1,940
5835
$7.12K ﹤0.01%
108
-7
5836
$7.11K ﹤0.01%
3,000
5837
$7.1K ﹤0.01%
240
5838
$7.05K ﹤0.01%
346
-143
5839
$7.04K ﹤0.01%
200
-628
5840
$7.02K ﹤0.01%
+400
5841
$7.02K ﹤0.01%
46,800
+41,800
5842
$7.01K ﹤0.01%
778
+583
5843
$7.01K ﹤0.01%
+547
5844
$6.98K ﹤0.01%
150
-2,911
5845
$6.97K ﹤0.01%
505
-479
5846
$6.95K ﹤0.01%
250
5847
$6.92K ﹤0.01%
3,480
+3,170
5848
$6.91K ﹤0.01%
813
5849
$6.91K ﹤0.01%
400
5850
$6.9K ﹤0.01%
64
-25
232 233
234
235 236