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
301
$29.6M 0.07%
1,096,487
-37,747
302
$29.6M 0.07%
38,804
-27,686
303
$29.5M 0.07%
318,571
-1,672,930
304
$29.1M 0.06%
251,588
-58,607
305
$28.7M 0.06%
475,635
+9,235
306
$28.6M 0.06%
228,469
-76,910
307
$28.5M 0.06%
258,480
-7,663
308
$28.4M 0.06%
217,946
-181,463
309
$28.4M 0.06%
48,776
-53,535
310
$28.3M 0.06%
269,844
-115,364
311
$28.2M 0.06%
297,725
-98,113
312
$28M 0.06%
320,933
+17,190
313
$27.9M 0.06%
98,758
-42,551
314
$27.4M 0.06%
510,856
-27,932
315
$27.4M 0.06%
78,755
-28,575
316
$27.3M 0.06%
100,688
-32,735
317
$27.2M 0.06%
37,753
+4,308
318
$27.2M 0.06%
28,047
-28,054
319
$27M 0.06%
431,535
-25,485
320
$27M 0.06%
633,553
-317,669
321
$27M 0.06%
1,943,283
-18,082
322
$26.9M 0.06%
1,290,040
-324,216
323
$26.8M 0.06%
756,579
-376,528
324
$26.7M 0.06%
297,670
-585,921
325
$26.7M 0.06%
896,370
-285,902
11 12
13
14 15