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
6126
$3.34K ﹤0.01%
850
-1,254
6127
$3.33K ﹤0.01%
2,500
+1,880
6128
$3.31K ﹤0.01%
118
6129
$3.31K ﹤0.01%
276
-115
6130
$3.3K ﹤0.01%
94
-4,065
6131
$3.29K ﹤0.01%
82
-127
6132
$3.29K ﹤0.01%
2,450
-1,000
6133
$3.29K ﹤0.01%
219
-4
6134
$3.28K ﹤0.01%
100
-38
6135
$3.26K ﹤0.01%
6,688
-64
6136
$3.25K ﹤0.01%
234
-75
6137
$3.24K ﹤0.01%
75
-879
6138
$3.23K ﹤0.01%
2,765
6139
$3.23K ﹤0.01%
+240
6140
$3.23K ﹤0.01%
254
-273
6141
$3.22K ﹤0.01%
150
-21
6142
$3.21K ﹤0.01%
145
+60
6143
$3.21K ﹤0.01%
1,300
-156
6144
$3.21K ﹤0.01%
3,000
-100
6145
$3.2K ﹤0.01%
671
-530
6146
$3.19K ﹤0.01%
71
+44
6147
$3.18K ﹤0.01%
1,739
+1,000
6148
$3.16K ﹤0.01%
134
6149
$3.16K ﹤0.01%
400
6150
$3.16K ﹤0.01%
90
244 245
246
247 248