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
376
$22M 0.05%
160,173
+13,777
377
$21.9M 0.05%
107,176
-26,682
378
$21.7M 0.05%
276,570
-35,489
379
$21.7M 0.05%
298,884
-2,810
380
$21.6M 0.05%
209,846
-1,195,651
381
$21.3M 0.05%
211,114
-167,854
382
$21.3M 0.05%
5,862
-2,931
383
$21.3M 0.05%
726,371
+772
384
$21.1M 0.05%
129,262
-165,548
385
$21.1M 0.05%
225,204
+44,897
386
$21.1M 0.05%
422,808
+143,932
387
$21M 0.05%
1,539,758
+1,136,985
388
$21M 0.05%
280,851
-63,757
389
$21M 0.05%
881,877
-5,127
390
$20.8M 0.05%
365,167
-116,050
391
$20.7M 0.05%
122,364
-82,385
392
$20.7M 0.05%
31,888
-43,516
393
$20.6M 0.05%
1,125,820
-194,439
394
$20.6M 0.05%
354,324
-39,247
395
$20.6M 0.05%
64,760
-15,103
396
$20.6M 0.05%
235,159
-79,764
397
$20.5M 0.05%
39,610
-21,109
398
$20.4M 0.05%
1,005,071
+19,824
399
$20.3M 0.05%
173,135
+10,148
400
$20.3M 0.05%
225,091
-33,801
14 15
16
17 18