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
6026
$4.39K ﹤0.01%
545
+3
6027
$4.39K ﹤0.01%
40
-643
6028
$4.38K ﹤0.01%
342
-3,348
6029
$4.38K ﹤0.01%
1,981
-100
6030
$4.37K ﹤0.01%
1,400
+1,000
6031
$4.36K ﹤0.01%
+375
6032
$4.32K ﹤0.01%
+2,000
6033
$4.31K ﹤0.01%
1,000
6034
$4.3K ﹤0.01%
+500
6035
$4.29K ﹤0.01%
43
-477
6036
$4.27K ﹤0.01%
3,533
-166
6037
$4.27K ﹤0.01%
319
-171
6038
$4.27K ﹤0.01%
75
-22
6039
$4.27K ﹤0.01%
1,153
6040
$4.26K ﹤0.01%
366
-809
6041
$4.24K ﹤0.01%
292
6042
$4.24K ﹤0.01%
9,163
-181
6043
$4.23K ﹤0.01%
4,816
+550
6044
$4.21K ﹤0.01%
1,220
+107
6045
$4.19K ﹤0.01%
1,767
+9
6046
$4.18K ﹤0.01%
598
-376
6047
$4.17K ﹤0.01%
770
+13
6048
$4.16K ﹤0.01%
126
-3,542
6049
$4.14K ﹤0.01%
43
6050
$4.13K ﹤0.01%
1,220
-275
240 241
242
243 244