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
6076
$3.87K ﹤0.01%
357
-134
6077
$3.86K ﹤0.01%
281
+31
6078
$3.86K ﹤0.01%
440
6079
$3.84K ﹤0.01%
1,919
-37,496
6080
$3.83K ﹤0.01%
+1,500
6081
$3.82K ﹤0.01%
450
6082
$3.79K ﹤0.01%
177
-83
6083
$3.78K ﹤0.01%
174
-5
6084
$3.78K ﹤0.01%
126
-1,585
6085
$3.77K ﹤0.01%
2,083
6086
$3.77K ﹤0.01%
135
-3
6087
$3.75K ﹤0.01%
260
-13,645
6088
$3.75K ﹤0.01%
+100
6089
$3.7K ﹤0.01%
201
6090
$3.67K ﹤0.01%
2,050
-365
6091
$3.67K ﹤0.01%
3,425
+800
6092
$3.64K ﹤0.01%
250
+17
6093
$3.64K ﹤0.01%
757
-7,174
6094
$3.63K ﹤0.01%
150
6095
$3.61K ﹤0.01%
787
+553
6096
$3.61K ﹤0.01%
100
-23,594
6097
$3.61K ﹤0.01%
410
+210
6098
$3.59K ﹤0.01%
238
-560
6099
$3.57K ﹤0.01%
370
-133
6100
$3.56K ﹤0.01%
119
+43
242 243
244
245 246