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
6176
$2.86K ﹤0.01%
1,080
-3,500
6177
$2.86K ﹤0.01%
1,700
-555
6178
$2.85K ﹤0.01%
150
-250
6179
$2.85K ﹤0.01%
400
6180
$2.84K ﹤0.01%
100
6181
$2.83K ﹤0.01%
50
+10
6182
$2.82K ﹤0.01%
400
6183
$2.81K ﹤0.01%
100
6184
$2.81K ﹤0.01%
906
-1,333
6185
$2.81K ﹤0.01%
165
+119
6186
– –
-2
6187
$2.81K ﹤0.01%
+50
6188
$2.79K ﹤0.01%
108
6189
$2.79K ﹤0.01%
230
6190
$2.77K ﹤0.01%
795
-80
6191
$2.77K ﹤0.01%
84
6192
$2.77K ﹤0.01%
1,000
6193
$2.75K ﹤0.01%
120
+53
6194
$2.75K ﹤0.01%
26
6195
$2.75K ﹤0.01%
155
-50,464
6196
$2.74K ﹤0.01%
838
6197
$2.71K ﹤0.01%
100
6198
$2.71K ﹤0.01%
304
+4
6199
$2.7K ﹤0.01%
200
6200
$2.7K ﹤0.01%
100
246 247
248
249 250