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
401
$20.2M 0.05%
650,950
+156,439
402
$20M 0.04%
80,178
-85,126
403
$19.9M 0.04%
200,762
+49,867
404
$19.9M 0.04%
239,539
+67,191
405
$19.9M 0.04%
100,259
-52,743
406
$19.8M 0.04%
259,260
-105,810
407
$19.8M 0.04%
270,995
+37,163
408
$19.8M 0.04%
41,248
-27,780
409
$19.7M 0.04%
46,373
-47,401
410
$19.7M 0.04%
573,213
+471,805
411
$19.7M 0.04%
618,939
+98,505
412
$19.6M 0.04%
193,620
-253,547
413
$19.6M 0.04%
347,237
-20,226
414
$19.6M 0.04%
724,763
-89,397
415
$19.5M 0.04%
166,088
-34,051
416
$19.5M 0.04%
532,753
-28,034
417
$19.4M 0.04%
77,811
-61,609
418
$19.4M 0.04%
382,724
-12,898
419
$19.4M 0.04%
471,663
-130,881
420
$19.4M 0.04%
337,562
-20,624
421
$19.4M 0.04%
74,689
-68,320
422
$19.3M 0.04%
824,020
+376,777
423
$19.3M 0.04%
695,241
+127,720
424
$19.2M 0.04%
470,370
-3,257
425
$19.1M 0.04%
149,747
-131,763
15 16
17
18 19