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
6476
$1.1K ﹤0.01%
361
-11,068
6477
$1.1K ﹤0.01%
213
-1,630
6478
$1.09K ﹤0.01%
100
6479
$1.08K ﹤0.01%
67
6480
$1.08K ﹤0.01%
100
6481
$1.08K ﹤0.01%
74
+71
6482
$1.07K ﹤0.01%
643
-2,568
6483
$1.07K ﹤0.01%
122
+17
6484
$1.06K ﹤0.01%
314
-1,707
6485
$1.06K ﹤0.01%
290
-1,672
6486
$1.06K ﹤0.01%
54
6487
$1.06K ﹤0.01%
+80
6488
$1.06K ﹤0.01%
+50
6489
$1.06K ﹤0.01%
244
-30
6490
– –
0
6491
$1.05K ﹤0.01%
100
-1,052
6492
$1.05K ﹤0.01%
59
6493
$1.04K ﹤0.01%
+800
6494
$1.04K ﹤0.01%
270
6495
$1.01K ﹤0.01%
200
-118
6496
$996 ﹤0.01%
200
-28
6497
$988 ﹤0.01%
400
6498
$986 ﹤0.01%
100
6499
$985 ﹤0.01%
160
-549
6500
$985 ﹤0.01%
3,400
-725
258 259
260
261 262