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
5951
$5.28K ﹤0.01%
5,500
5952
$5.26K ﹤0.01%
2,925
-219
5953
$5.26K ﹤0.01%
4,246
+1,500
5954
$5.26K ﹤0.01%
350
-82
5955
$5.21K ﹤0.01%
331
-320
5956
$5.2K ﹤0.01%
186
-870
5957
$5.18K ﹤0.01%
252
-2,587
5958
$5.18K ﹤0.01%
200
-30
5959
$5.18K ﹤0.01%
400
-450
5960
$5.17K ﹤0.01%
296
+285
5961
$5.17K ﹤0.01%
800
-3,355
5962
$5.16K ﹤0.01%
+180
5963
$5.16K ﹤0.01%
866
+225
5964
$5.14K ﹤0.01%
3,451
-755
5965
$5.14K ﹤0.01%
250
5966
$5.12K ﹤0.01%
333
-334
5967
$5.11K ﹤0.01%
66
5968
$5.1K ﹤0.01%
237
-14
5969
$5.08K ﹤0.01%
15
-100
5970
$5.04K ﹤0.01%
470
-1,080
5971
$5.04K ﹤0.01%
341
5972
$5.04K ﹤0.01%
100
-250
5973
$5.03K ﹤0.01%
215
5974
$5.03K ﹤0.01%
379
-519
5975
$5.02K ﹤0.01%
100
-1,917
237 238
239
240 241