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
276
$32.5M 0.07%
820,473
-115,947
277
$32.5M 0.07%
58,336
+5,838
278
$32.2M 0.07%
766,542
+107,692
279
$32.1M 0.07%
807,303
+134,094
280
$32M 0.07%
1,678,648
-163,837
281
$31.8M 0.07%
1,517,684
+66,826
282
$31.6M 0.07%
105,354
-6,795
283
$31.6M 0.07%
308,062
-58,887
284
$31.5M 0.07%
769,893
+127,780
285
$31.4M 0.07%
1,541,373
+135,120
286
$31.3M 0.07%
804,905
-2,632
287
$31.2M 0.07%
245,032
-177,039
288
$31M 0.07%
150,979
-32,056
289
$30.9M 0.07%
37,080
-37,018
290
$30.7M 0.07%
496,591
-7,084
291
$30.5M 0.07%
703,509
+205,576
292
$30.4M 0.07%
831,197
+7,122
293
$30.3M 0.07%
664,565
-1,253,494
294
$30.2M 0.07%
819,899
+568,138
295
$30M 0.07%
103,469
-17,938
296
$30M 0.07%
436,485
-45,905
297
$29.8M 0.07%
252,505
-77,135
298
$29.8M 0.07%
550,508
-75,718
299
$29.7M 0.07%
527,048
-337,344
300
$29.6M 0.07%
703,629
-15,869
10 11
12
13 14