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
6526
$865 ﹤0.01%
119
6527
$861 ﹤0.01%
53
6528
$859 ﹤0.01%
+49
6529
$852 ﹤0.01%
32
6530
$849 ﹤0.01%
+46
6531
$847 ﹤0.01%
190
-5,522
6532
$847 ﹤0.01%
1,500
6533
$840 ﹤0.01%
1
6534
$834 ﹤0.01%
30
-284
6535
$832 ﹤0.01%
92
+63
6536
$823 ﹤0.01%
+61
6537
$822 ﹤0.01%
+6
6538
$815 ﹤0.01%
+50
6539
$811 ﹤0.01%
151
6540
$810 ﹤0.01%
20
6541
$803 ﹤0.01%
95
6542
$801 ﹤0.01%
50
-25
6543
$800 ﹤0.01%
5,000
6544
$794 ﹤0.01%
32
6545
$786 ﹤0.01%
55
+47
6546
$769 ﹤0.01%
51
6547
$769 ﹤0.01%
147
-122,007
6548
$766 ﹤0.01%
399
+299
6549
$762 ﹤0.01%
+174
6550
$757 ﹤0.01%
50
260 261
262
263 264