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
5851
$6.9K ﹤0.01%
256
-2,276
5852
$6.86K ﹤0.01%
2,357
5853
$6.85K ﹤0.01%
164
5854
$6.83K ﹤0.01%
250
-31
5855
$6.83K ﹤0.01%
1,095
+300
5856
$6.83K ﹤0.01%
498
5857
$6.8K ﹤0.01%
428
+7
5858
$6.8K ﹤0.01%
775
-106
5859
$6.77K ﹤0.01%
326
5860
$6.76K ﹤0.01%
183
-133
5861
$6.72K ﹤0.01%
240
5862
$6.7K ﹤0.01%
295
5863
$6.68K ﹤0.01%
844
-175
5864
$6.6K ﹤0.01%
175
-1,439
5865
$6.6K ﹤0.01%
2,122
-10
5866
$6.58K ﹤0.01%
694
-2,636
5867
$6.58K ﹤0.01%
771
-300
5868
$6.56K ﹤0.01%
+600
5869
$6.52K ﹤0.01%
407
-173
5870
$6.5K ﹤0.01%
4,277
+1,564
5871
$6.46K ﹤0.01%
554
-231
5872
$6.44K ﹤0.01%
1,219
-512
5873
$6.42K ﹤0.01%
500
-5,446
5874
$6.42K ﹤0.01%
250
5875
$6.4K ﹤0.01%
9,550
-394
233 234
235
236 237