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
251
$34.9M 0.08%
75,131
-83,454
252
$34.7M 0.08%
1,939,585
+91,803
253
$34.7M 0.08%
195,633
-43,850
254
$34.7M 0.08%
678,629
-269,046
255
$34.6M 0.08%
723,467
-437,366
256
$34.2M 0.08%
1,406,462
+432,454
257
$34.2M 0.08%
1,098,537
-760,883
258
$34.1M 0.08%
165,430
-120,258
259
$34M 0.08%
399,353
-58,212
260
$34M 0.08%
1,165,422
+13,753
261
$33.9M 0.08%
503,158
-32,736
262
$33.9M 0.08%
802,584
-13,057
263
$33.8M 0.08%
1,341,929
-226,916
264
$33.7M 0.08%
1,948,087
+105,532
265
$33.7M 0.08%
1,343,081
-188,520
266
$33.7M 0.08%
1,307,052
+155,969
267
$33.7M 0.08%
697,338
-321,879
268
$33.3M 0.07%
431,556
-67,461
269
$33.3M 0.07%
1,017,602
+127,987
270
$33.2M 0.07%
774,945
-167,201
271
$33M 0.07%
714,363
+4,634
272
$33M 0.07%
421,566
+154,517
273
$32.9M 0.07%
350,345
-130,482
274
$32.9M 0.07%
172,520
-17,513
275
$32.9M 0.07%
431,275
-89,888
9 10
11
12 13