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
6351
$1.74K ﹤0.01%
58
+30
6352
$1.73K ﹤0.01%
125
-4,245
6353
$1.73K ﹤0.01%
712
6354
$1.73K ﹤0.01%
383
6355
$1.73K ﹤0.01%
416
6356
$1.72K ﹤0.01%
+50
6357
$1.72K ﹤0.01%
77
+3
6358
$1.72K ﹤0.01%
1,950
-1,500
6359
$1.71K ﹤0.01%
+50
6360
$1.71K ﹤0.01%
13
-1,956
6361
$1.71K ﹤0.01%
71
+1
6362
$1.71K ﹤0.01%
91
-349
6363
$1.69K ﹤0.01%
162
+57
6364
$1.68K ﹤0.01%
567
6365
$1.68K ﹤0.01%
1,660
6366
$1.67K ﹤0.01%
500
6367
$1.67K ﹤0.01%
150
+40
6368
$1.67K ﹤0.01%
892
6369
$1.66K ﹤0.01%
331
+73
6370
$1.65K ﹤0.01%
150
6371
$1.64K ﹤0.01%
1,041
+21
6372
$1.63K ﹤0.01%
+100
6373
$1.63K ﹤0.01%
57
+11
6374
$1.62K ﹤0.01%
1,185
6375
$1.61K ﹤0.01%
95
253 254
255
256 257