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
6226
$2.52K ﹤0.01%
282
-1,391
6227
$2.5K ﹤0.01%
+1,500
6228
$2.5K ﹤0.01%
+1
6229
$2.49K ﹤0.01%
130
-70
6230
$2.47K ﹤0.01%
85
-232
6231
$2.47K ﹤0.01%
100
-913
6232
$2.46K ﹤0.01%
49
-507
6233
$2.45K ﹤0.01%
451
-499
6234
$2.44K ﹤0.01%
230
-49
6235
$2.44K ﹤0.01%
550
-2,731
6236
$2.43K ﹤0.01%
+244
6237
$2.42K ﹤0.01%
115
6238
$2.42K ﹤0.01%
203
-1,824
6239
$2.42K ﹤0.01%
266
-5
6240
$2.42K ﹤0.01%
8,970
6241
$2.41K ﹤0.01%
+24
6242
$2.41K ﹤0.01%
1,648
6243
$2.4K ﹤0.01%
2,000
6244
$2.38K ﹤0.01%
63
-37
6245
$2.38K ﹤0.01%
1,450
6246
$2.37K ﹤0.01%
50
6247
$2.37K ﹤0.01%
1,036
+1,000
6248
$2.35K ﹤0.01%
100
-161
6249
$2.35K ﹤0.01%
1,433
+603
6250
$2.35K ﹤0.01%
+663
248 249
250
251 252