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
6401
$1.47K ﹤0.01%
300
-78
6402
$1.46K ﹤0.01%
953
-376
6403
$1.45K ﹤0.01%
127
-545
6404
$1.45K ﹤0.01%
714
6405
$1.45K ﹤0.01%
73
-109
6406
$1.45K ﹤0.01%
400
6407
$1.45K ﹤0.01%
144
-136
6408
$1.44K ﹤0.01%
+21
6409
$1.43K ﹤0.01%
480
6410
$1.43K ﹤0.01%
32
-478
6411
$1.43K ﹤0.01%
1,123
6412
$1.42K ﹤0.01%
+120
6413
$1.42K ﹤0.01%
288
-162
6414
$1.42K ﹤0.01%
555
6415
$1.42K ﹤0.01%
111
-1,290
6416
$1.41K ﹤0.01%
400
-1,200
6417
$1.4K ﹤0.01%
300
6418
$1.38K ﹤0.01%
1
6419
$1.38K ﹤0.01%
23
-8,438
6420
$1.38K ﹤0.01%
612
6421
$1.38K ﹤0.01%
+50
6422
$1.37K ﹤0.01%
46
-5,513
6423
$1.37K ﹤0.01%
70
6424
$1.36K ﹤0.01%
446
+140
6425
$1.36K ﹤0.01%
131
-280
255 256
257
258 259