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
6101
$3.55K ﹤0.01%
200
6102
$3.55K ﹤0.01%
119
6103
$3.53K ﹤0.01%
150
+100
6104
$3.52K ﹤0.01%
+400
6105
$3.51K ﹤0.01%
956
6106
$3.5K ﹤0.01%
679
6107
$3.49K ﹤0.01%
606
-315
6108
$3.46K ﹤0.01%
110
6109
$3.46K ﹤0.01%
160
6110
$3.44K ﹤0.01%
650
+300
6111
$3.44K ﹤0.01%
135
-400
6112
$3.44K ﹤0.01%
1,435
+41
6113
$3.44K ﹤0.01%
1,000
-15,894
6114
$3.44K ﹤0.01%
100
6115
$3.43K ﹤0.01%
100
-4,800
6116
$3.43K ﹤0.01%
342
-25,404
6117
$3.42K ﹤0.01%
+1,000
6118
$3.4K ﹤0.01%
2,500
-8,776
6119
$3.39K ﹤0.01%
495
6120
$3.39K ﹤0.01%
300
-1,698
6121
$3.38K ﹤0.01%
+350
6122
$3.38K ﹤0.01%
80
+20
6123
$3.37K ﹤0.01%
415
-50
6124
$3.36K ﹤0.01%
523
-1,024
6125
$3.36K ﹤0.01%
+1,399
243 244
245
246 247