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
326
$26.5M 0.06%
131,573
-67,681
327
$26.1M 0.06%
309,061
+91,856
328
$25.9M 0.06%
148,506
-60,789
329
$25.8M 0.06%
488,150
+253,795
330
$25.8M 0.06%
612,097
-436,139
331
$25.7M 0.06%
1,145,465
-1,640,913
332
$25.7M 0.06%
46,191
-34,999
333
$25.5M 0.06%
470,942
-62,725
334
$25.5M 0.06%
351,396
-193,424
335
$25.5M 0.06%
193,232
-63,693
336
$25.5M 0.06%
291,853
+129,977
337
$25.3M 0.06%
60,559
-35,387
338
$25M 0.06%
848,774
-180,214
339
$25M 0.06%
358,694
-115,347
340
$25M 0.06%
146,160
-70,778
341
$24.9M 0.06%
485,405
-104,050
342
$24.9M 0.06%
210,073
+18,119
343
$24.4M 0.05%
156,270
-12,690
344
$24.4M 0.05%
673,129
-153,991
345
$24.3M 0.05%
568,710
-94,979
346
$24.3M 0.05%
1,832,450
-688,522
347
$24.3M 0.05%
1,081,656
-783,081
348
$24.3M 0.05%
543,191
-535,989
349
$24.1M 0.05%
2,027,101
+191,636
350
$23.9M 0.05%
476,563
-59,050
12 13
14
15 16