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
6276
$2.16K ﹤0.01%
189
-643
6277
$2.15K ﹤0.01%
467
-333
6278
$2.14K ﹤0.01%
+1,000
6279
$2.14K ﹤0.01%
223
-2
6280
$2.14K ﹤0.01%
1,200
6281
$2.13K ﹤0.01%
425
-100
6282
$2.12K ﹤0.01%
+1,165
6283
$2.12K ﹤0.01%
400
6284
$2.1K ﹤0.01%
151
-1,458
6285
$2.1K ﹤0.01%
+310
6286
$2.1K ﹤0.01%
1,001
+1
6287
$2.09K ﹤0.01%
100
+5
6288
$2.09K ﹤0.01%
90
6289
$2.07K ﹤0.01%
17
6290
$2.07K ﹤0.01%
1,500
6291
$2.07K ﹤0.01%
3,000
6292
$2.06K ﹤0.01%
+21
6293
$2.06K ﹤0.01%
503
+129
6294
$2.05K ﹤0.01%
82
-7,909
6295
$2.05K ﹤0.01%
75
-2,796
6296
$2.04K ﹤0.01%
600
6297
$2.02K ﹤0.01%
163
-13
6298
$2.02K ﹤0.01%
1,600
-500
6299
$2.02K ﹤0.01%
100
-1,138
6300
$2.01K ﹤0.01%
300
+100
250 251
252
253 254