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
6151
$3.15K ﹤0.01%
83
-200
6152
$3.13K ﹤0.01%
240
-288
6153
$3.13K ﹤0.01%
6,546
-2,156
6154
$3.11K ﹤0.01%
24
-1,199
6155
$3.1K ﹤0.01%
+1,000
6156
$3.09K ﹤0.01%
+600
6157
$3.09K ﹤0.01%
2,087
-106
6158
$3.05K ﹤0.01%
58
-13
6159
$3.04K ﹤0.01%
933
-8,482
6160
$3.03K ﹤0.01%
2,194
6161
$3.03K ﹤0.01%
413
6162
$3.01K ﹤0.01%
700
6163
$3K ﹤0.01%
181
-13
6164
$2.98K ﹤0.01%
+200
6165
$2.98K ﹤0.01%
1,000
6166
$2.96K ﹤0.01%
+184
6167
$2.95K ﹤0.01%
+7
6168
$2.94K ﹤0.01%
600
-3,677
6169
$2.94K ﹤0.01%
91
-36
6170
$2.94K ﹤0.01%
2,127
6171
$2.93K ﹤0.01%
870
+430
6172
$2.91K ﹤0.01%
66
6173
$2.89K ﹤0.01%
+1,000
6174
$2.89K ﹤0.01%
450
6175
$2.88K ﹤0.01%
568
245 246
247
248 249