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
6426
$1.35K ﹤0.01%
500
6427
$1.35K ﹤0.01%
3,379
+3,300
6428
$1.35K ﹤0.01%
30
-328
6429
$1.33K ﹤0.01%
1,297
-56
6430
$1.32K ﹤0.01%
132
6431
$1.32K ﹤0.01%
35
-870
6432
$1.32K ﹤0.01%
447
-10,183
6433
$1.32K ﹤0.01%
+132
6434
$1.32K ﹤0.01%
162
+12
6435
$1.31K ﹤0.01%
120
-250
6436
$1.3K ﹤0.01%
107
-6,980
6437
$1.3K ﹤0.01%
1,000
6438
$1.29K ﹤0.01%
620
-849
6439
$1.29K ﹤0.01%
10
-6,088
6440
$1.29K ﹤0.01%
1,329
6441
$1.27K ﹤0.01%
270
6442
$1.27K ﹤0.01%
1,130
+130
6443
$1.26K ﹤0.01%
15
6444
$1.24K ﹤0.01%
100
-555
6445
$1.24K ﹤0.01%
75
-795
6446
$1.24K ﹤0.01%
138
6447
$1.23K ﹤0.01%
396
6448
$1.23K ﹤0.01%
580
-500
6449
$1.23K ﹤0.01%
30
+22
6450
$1.23K ﹤0.01%
190
-18,027
256 257
258
259 260