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
6251
$2.35K ﹤0.01%
575
-335
6252
$2.35K ﹤0.01%
2,151
-643
6253
$2.34K ﹤0.01%
55
6254
$2.34K ﹤0.01%
1,600
-1,700
6255
$2.3K ﹤0.01%
230
-150
6256
$2.3K ﹤0.01%
227
+100
6257
$2.29K ﹤0.01%
300
-395
6258
$2.27K ﹤0.01%
68
-680
6259
$2.27K ﹤0.01%
250
6260
$2.27K ﹤0.01%
209
-1,048
6261
$2.27K ﹤0.01%
100
6262
$2.26K ﹤0.01%
154
+128
6263
$2.23K ﹤0.01%
300
6264
$2.23K ﹤0.01%
+1,677
6265
$2.23K ﹤0.01%
+300
6266
$2.22K ﹤0.01%
+200
6267
$2.21K ﹤0.01%
81
-959
6268
$2.2K ﹤0.01%
250
-1,050
6269
$2.2K ﹤0.01%
30
-4
6270
$2.19K ﹤0.01%
211
6271
$2.19K ﹤0.01%
50
-341
6272
$2.17K ﹤0.01%
+600
6273
$2.17K ﹤0.01%
35
-4,753
6274
$2.17K ﹤0.01%
+43
6275
$2.16K ﹤0.01%
72
+66
249 250
251
252 253