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
6051
$4.12K ﹤0.01%
407
-12,202
6052
$4.12K ﹤0.01%
611
-468
6053
$4.11K ﹤0.01%
+300
6054
$4.11K ﹤0.01%
1,650
6055
$4.1K ﹤0.01%
653
6056
$4.08K ﹤0.01%
3,273
6057
$4.07K ﹤0.01%
2,863
-50
6058
$4.06K ﹤0.01%
93
6059
$4.04K ﹤0.01%
159
-3,333
6060
$4.04K ﹤0.01%
2,450
-1,100
6061
$4.04K ﹤0.01%
60
6062
$4.01K ﹤0.01%
650
6063
$3.99K ﹤0.01%
726
+26
6064
$3.98K ﹤0.01%
1,430
+11
6065
$3.97K ﹤0.01%
250
6066
$3.96K ﹤0.01%
265
6067
$3.96K ﹤0.01%
+350
6068
$3.95K ﹤0.01%
1,035
6069
$3.95K ﹤0.01%
118
-2,669
6070
$3.89K ﹤0.01%
150
6071
$3.89K ﹤0.01%
2,800
-20,000
6072
$3.89K ﹤0.01%
425
-30,946
6073
$3.88K ﹤0.01%
1,355
+110
6074
$3.88K ﹤0.01%
2,835
6075
$3.88K ﹤0.01%
1,650
241 242
243
244 245