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
5901
$5.97K ﹤0.01%
137
+112
5902
$5.95K ﹤0.01%
1,100
5903
$5.95K ﹤0.01%
2,279
-400
5904
$5.93K ﹤0.01%
3,225
+55
5905
$5.92K ﹤0.01%
118
-42
5906
$5.89K ﹤0.01%
701
-15
5907
$5.87K ﹤0.01%
374
5908
$5.87K ﹤0.01%
555
-200
5909
$5.85K ﹤0.01%
475
-2,655
5910
$5.83K ﹤0.01%
570
+389
5911
$5.8K ﹤0.01%
1,085
+2
5912
$5.8K ﹤0.01%
+533
5913
$5.8K ﹤0.01%
4,674
-1,600
5914
$5.73K ﹤0.01%
3,015
5915
$5.72K ﹤0.01%
250
5916
$5.72K ﹤0.01%
200
+11
5917
$5.72K ﹤0.01%
1,804
+1,600
5918
$5.69K ﹤0.01%
429
5919
$5.67K ﹤0.01%
791
5920
$5.65K ﹤0.01%
372
-26
5921
$5.63K ﹤0.01%
1,267
-5,082
5922
$5.62K ﹤0.01%
200
+50
5923
$5.62K ﹤0.01%
1,198
5924
$5.62K ﹤0.01%
252
-3,514
5925
$5.61K ﹤0.01%
371
-673
235 236
237
238 239