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
6301
$1.99K ﹤0.01%
17
+8
6302
$1.99K ﹤0.01%
+125
6303
$1.99K ﹤0.01%
81
-17
6304
$1.98K ﹤0.01%
+25
6305
$1.98K ﹤0.01%
+300
6306
$1.98K ﹤0.01%
1,900
6307
$1.97K ﹤0.01%
47
6308
$1.97K ﹤0.01%
100
-946
6309
$1.97K ﹤0.01%
1,024
-223
6310
$1.96K ﹤0.01%
53
-20
6311
$1.96K ﹤0.01%
59
-122
6312
$1.95K ﹤0.01%
495
6313
$1.95K ﹤0.01%
28
-19
6314
$1.94K ﹤0.01%
534
6315
$1.93K ﹤0.01%
100
-3,481
6316
$1.92K ﹤0.01%
241
6317
$1.92K ﹤0.01%
274
-6
6318
$1.91K ﹤0.01%
550
6319
$1.9K ﹤0.01%
60
-87
6320
$1.9K ﹤0.01%
625
-625
6321
$1.89K ﹤0.01%
196
6322
$1.89K ﹤0.01%
101
6323
$1.87K ﹤0.01%
54
-23
6324
$1.86K ﹤0.01%
474
+11
6325
$1.85K ﹤0.01%
55
-33
251 252
253
254 255