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
6326
$1.85K ﹤0.01%
2
6327
$1.84K ﹤0.01%
153
-170
6328
$1.84K ﹤0.01%
180
-362
6329
$1.84K ﹤0.01%
800
-774
6330
$1.84K ﹤0.01%
1,200
6331
$1.83K ﹤0.01%
+15
6332
$1.83K ﹤0.01%
86
6333
$1.82K ﹤0.01%
+450
6334
$1.82K ﹤0.01%
500
6335
$1.82K ﹤0.01%
+109
6336
$1.82K ﹤0.01%
102
-300
6337
$1.81K ﹤0.01%
155
-16,125
6338
$1.8K ﹤0.01%
76
+62
6339
$1.77K ﹤0.01%
453
+15
6340
$1.77K ﹤0.01%
389
-1,348
6341
$1.76K ﹤0.01%
500
+265
6342
$1.75K ﹤0.01%
40
-111
6343
$1.75K ﹤0.01%
+800
6344
$1.75K ﹤0.01%
187
6345
$1.75K ﹤0.01%
500
6346
$1.75K ﹤0.01%
+275
6347
$1.75K ﹤0.01%
123
+102
6348
$1.75K ﹤0.01%
134
-2,688
6349
$1.75K ﹤0.01%
+250
6350
$1.74K ﹤0.01%
20
-1
252 253
254
255 256