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
6201
$2.69K ﹤0.01%
474
+39
6202
$2.68K ﹤0.01%
1,799
6203
$2.67K ﹤0.01%
700
6204
$2.67K ﹤0.01%
100
6205
$2.65K ﹤0.01%
2,285
6206
$2.65K ﹤0.01%
46
-1,497
6207
$2.65K ﹤0.01%
+158
6208
$2.63K ﹤0.01%
190
-810
6209
$2.61K ﹤0.01%
+26
6210
$2.61K ﹤0.01%
128
6211
$2.61K ﹤0.01%
+50
6212
$2.61K ﹤0.01%
384
-56
6213
$2.61K ﹤0.01%
200
-79
6214
$2.61K ﹤0.01%
81
+43
6215
$2.6K ﹤0.01%
884
-1,659
6216
$2.6K ﹤0.01%
98
-1,118
6217
$2.6K ﹤0.01%
1,500
-7,903
6218
$2.59K ﹤0.01%
1,387
6219
$2.59K ﹤0.01%
152
6220
$2.59K ﹤0.01%
+435
6221
$2.58K ﹤0.01%
287
-156
6222
$2.56K ﹤0.01%
22
-7,010
6223
$2.55K ﹤0.01%
51,176
+1,645
6224
$2.55K ﹤0.01%
420
6225
$2.54K ﹤0.01%
1,292
-160
247 248
249
250 251