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
226
$38.6M 0.09%
501,745
-158,285
227
$38.5M 0.09%
110,979
-134,784
228
$38.2M 0.09%
804,961
+66,018
229
$38.1M 0.09%
475,857
+278,798
230
$38.1M 0.09%
375,638
+63,316
231
$38M 0.08%
970,358
+705,997
232
$37.5M 0.08%
749,840
+72,318
233
$37.2M 0.08%
465,756
-234,888
234
$37.1M 0.08%
681,406
-3,696,082
235
$37M 0.08%
961,591
-345,099
236
$36.9M 0.08%
92,492
-44,490
237
$36.7M 0.08%
633,800
-375,491
238
$36.5M 0.08%
783,287
+226,072
239
$36.5M 0.08%
310,994
+6,250
240
$36.4M 0.08%
1,049,503
+42,721
241
$36.3M 0.08%
1,475,875
+548,375
242
$36.3M 0.08%
409,252
+24,996
243
$36M 0.08%
199,433
+36
244
$36M 0.08%
346,790
-1,228,185
245
$35.8M 0.08%
117,349
-10,595
246
$35.8M 0.08%
114,539
-37,258
247
$35.5M 0.08%
85,014
-13,373
248
$35.3M 0.08%
306,855
-990,910
249
$35.1M 0.08%
347,700
-632,280
250
$34.9M 0.08%
400,471
-174,073
8 9
10
11 12