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
5926
$5.6K ﹤0.01%
986
-3,294
5927
$5.58K ﹤0.01%
247
+7
5928
$5.58K ﹤0.01%
167
5929
$5.57K ﹤0.01%
353
-18
5930
$5.55K ﹤0.01%
176
5931
$5.55K ﹤0.01%
920
-4,974
5932
$5.5K ﹤0.01%
2,750
-1,250
5933
$5.48K ﹤0.01%
7,636
5934
$5.45K ﹤0.01%
450
-425
5935
$5.44K ﹤0.01%
1,700
5936
$5.44K ﹤0.01%
271
+216
5937
$5.41K ﹤0.01%
+114
5938
$5.38K ﹤0.01%
506
-21,298
5939
$5.38K ﹤0.01%
166
5940
$5.38K ﹤0.01%
300
5941
$5.37K ﹤0.01%
218
-1,681
5942
$5.37K ﹤0.01%
211
5943
$5.36K ﹤0.01%
2,000
5944
$5.35K ﹤0.01%
244
5945
$5.35K ﹤0.01%
275
5946
$5.35K ﹤0.01%
232
-475
5947
$5.35K ﹤0.01%
178
-135
5948
$5.29K ﹤0.01%
442
-13,537
5949
$5.28K ﹤0.01%
3,108
5950
$5.28K ﹤0.01%
250
-330
236 237
238
239 240