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
6376
$1.61K ﹤0.01%
135
+67
6377
$1.61K ﹤0.01%
167
-2,315
6378
$1.61K ﹤0.01%
20
+6
6379
$1.6K ﹤0.01%
83
6380
$1.58K ﹤0.01%
783
-211
6381
$1.58K ﹤0.01%
521
-338
6382
$1.56K ﹤0.01%
100
6383
$1.56K ﹤0.01%
500
-182
6384
$1.56K ﹤0.01%
80
-80
6385
$1.56K ﹤0.01%
179
6386
$1.53K ﹤0.01%
67
-5,413
6387
$1.53K ﹤0.01%
1,527
-876
6388
$1.53K ﹤0.01%
234
-19
6389
$1.52K ﹤0.01%
1,002
6390
$1.52K ﹤0.01%
139
-2,984
6391
$1.52K ﹤0.01%
400
6392
$1.51K ﹤0.01%
91
-3,354
6393
$1.51K ﹤0.01%
718
+300
6394
$1.51K ﹤0.01%
538
6395
$1.5K ﹤0.01%
194
-4,369
6396
$1.49K ﹤0.01%
61
-19
6397
$1.49K ﹤0.01%
21,499
-5,178
6398
$1.49K ﹤0.01%
+50
6399
$1.48K ﹤0.01%
21
-1,092
6400
$1.47K ﹤0.01%
460
-5,281
254 255
256
257 258