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
5976
$5.01K ﹤0.01%
+97
5977
$4.99K ﹤0.01%
91
+81
5978
$4.98K ﹤0.01%
+155
5979
$4.93K ﹤0.01%
312
-16
5980
$4.88K ﹤0.01%
119
-468
5981
$4.87K ﹤0.01%
769
-10
5982
$4.87K ﹤0.01%
327
-1,904
5983
$4.87K ﹤0.01%
220
-276
5984
$4.87K ﹤0.01%
716
+3
5985
$4.85K ﹤0.01%
3,300
5986
$4.84K ﹤0.01%
325
5987
$4.84K ﹤0.01%
110
-107
5988
$4.84K ﹤0.01%
1,913
-192
5989
$4.82K ﹤0.01%
1,826
5990
$4.81K ﹤0.01%
221
5991
$4.81K ﹤0.01%
6,775
5992
$4.79K ﹤0.01%
193
5993
$4.78K ﹤0.01%
78
5994
$4.77K ﹤0.01%
2,483
-12
5995
$4.76K ﹤0.01%
64
-4
5996
$4.72K ﹤0.01%
344
-1
5997
$4.66K ﹤0.01%
300
5998
$4.66K ﹤0.01%
76
-418
5999
$4.65K ﹤0.01%
250
6000
$4.65K ﹤0.01%
714
+1
238 239
240
241 242