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
351
$23.8M 0.05%
276,095
-107,508
352
$23.6M 0.05%
402,666
-26,611
353
$23.5M 0.05%
1,218,326
+21,652
354
$23.5M 0.05%
257,331
-100,761
355
$23.5M 0.05%
87,381
-42,403
356
$23.4M 0.05%
324,035
-104,431
357
$23.2M 0.05%
64,853
-40,938
358
$22.9M 0.05%
313,140
-395,116
359
$22.9M 0.05%
199,563
+40,798
360
$22.9M 0.05%
544,055
-56,719
361
$22.9M 0.05%
285,762
-52,551
362
$22.9M 0.05%
362,181
-183,368
363
$22.8M 0.05%
57
-4
364
$22.8M 0.05%
159,546
+11,138
365
$22.7M 0.05%
392,162
-33,647
366
$22.7M 0.05%
804,672
-51,384
367
$22.6M 0.05%
994,996
-468,325
368
$22.6M 0.05%
204,821
-26,030
369
$22.5M 0.05%
464,448
-12,212
370
$22.5M 0.05%
221,130
+32,534
371
$22.4M 0.05%
548,844
+40,718
372
$22.4M 0.05%
436,875
-96,417
373
$22.2M 0.05%
179,689
-174,719
374
$22.2M 0.05%
478,097
+16,001
375
$22.1M 0.05%
89,157
-326,395
13 14
15
16 17