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
6451
$1.22K ﹤0.01%
106
-34
6452
$1.21K ﹤0.01%
484
-90
6453
$1.21K ﹤0.01%
17
6454
$1.21K ﹤0.01%
32
6455
$1.21K ﹤0.01%
59
-290
6456
$1.2K ﹤0.01%
+250
6457
$1.2K ﹤0.01%
75
-6
6458
$1.2K ﹤0.01%
90
6459
$1.19K ﹤0.01%
150
6460
$1.18K ﹤0.01%
30
-216
6461
$1.18K ﹤0.01%
28
6462
$1.18K ﹤0.01%
500
6463
$1.17K ﹤0.01%
+200
6464
$1.17K ﹤0.01%
377
6465
$1.17K ﹤0.01%
50
-47
6466
$1.16K ﹤0.01%
286
-143
6467
$1.16K ﹤0.01%
129
6468
$1.15K ﹤0.01%
740
6469
$1.14K ﹤0.01%
300
6470
$1.12K ﹤0.01%
268
-4,227
6471
$1.12K ﹤0.01%
+17
6472
$1.12K ﹤0.01%
328
6473
$1.11K ﹤0.01%
630
6474
$1.11K ﹤0.01%
44
-121,398
6475
$1.1K ﹤0.01%
389
-2,761
257 258
259
260 261