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
6001
$4.64K ﹤0.01%
238
-64
6002
$4.64K ﹤0.01%
+400
6003
$4.64K ﹤0.01%
906
-35
6004
$4.63K ﹤0.01%
402
6005
$4.61K ﹤0.01%
500
-300
6006
$4.59K ﹤0.01%
192
-1,086
6007
$4.59K ﹤0.01%
276
+126
6008
$4.59K ﹤0.01%
512
-800
6009
$4.58K ﹤0.01%
707
+370
6010
$4.58K ﹤0.01%
200
6011
$4.57K ﹤0.01%
250
-220
6012
$4.57K ﹤0.01%
+400
6013
$4.55K ﹤0.01%
154
-12,975
6014
$4.53K ﹤0.01%
144
-1,332
6015
$4.52K ﹤0.01%
486
-221
6016
$4.52K ﹤0.01%
+4,000
6017
$4.51K ﹤0.01%
640
-116
6018
$4.47K ﹤0.01%
105
+88
6019
$4.46K ﹤0.01%
87
-42
6020
$4.46K ﹤0.01%
288
6021
$4.45K ﹤0.01%
3,137
+332
6022
$4.45K ﹤0.01%
1,372
+1,348
6023
$4.43K ﹤0.01%
+100
6024
$4.4K ﹤0.01%
150
-400
6025
$4.4K ﹤0.01%
235
-1,081
239 240
241
242 243