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
5876
$6.38K ﹤0.01%
108
5877
$6.37K ﹤0.01%
2,300
-2,150
5878
$6.32K ﹤0.01%
843
5879
$6.26K ﹤0.01%
200
-749
5880
$6.26K ﹤0.01%
240
-683
5881
$6.26K ﹤0.01%
1,075
-2,250
5882
$6.25K ﹤0.01%
2,500
-213
5883
$6.24K ﹤0.01%
1,762
-1,605
5884
$6.23K ﹤0.01%
54
5885
$6.23K ﹤0.01%
772
-1,660
5886
$6.23K ﹤0.01%
105
5887
$6.21K ﹤0.01%
1,278
+1,189
5888
$6.2K ﹤0.01%
400
5889
$6.16K ﹤0.01%
616
+107
5890
$6.15K ﹤0.01%
314
-22,573
5891
$6.13K ﹤0.01%
812
+56
5892
$6.12K ﹤0.01%
1,967
5893
$6.11K ﹤0.01%
200
5894
$6.06K ﹤0.01%
406
-2,400
5895
$6.04K ﹤0.01%
+210
5896
$6.02K ﹤0.01%
374
+331
5897
$6.01K ﹤0.01%
205
-26
5898
$5.99K ﹤0.01%
112
-1,508
5899
$5.99K ﹤0.01%
1,205
-979
5900
$5.98K ﹤0.01%
1,003
-4,035
234 235
236
237 238