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
426
$19.1M 0.04%
904,664
-213,971
427
$19.1M 0.04%
27,309
-25,435
428
$19M 0.04%
262,570
-935,410
429
$19M 0.04%
375,121
-567,936
430
$18.9M 0.04%
328,537
-532,679
431
$18.8M 0.04%
550,369
+227,686
432
$18.6M 0.04%
68,285
-19,493
433
$18.5M 0.04%
178,354
-83,794
434
$18.3M 0.04%
284,622
+11,491
435
$18.3M 0.04%
161,628
+3,585
436
$18.1M 0.04%
1,049,107
-18,336
437
$18.1M 0.04%
60,421
-29,339
438
$18.1M 0.04%
74,207
-22,369
439
$18.1M 0.04%
439,156
-40,405
440
$18M 0.04%
382,681
-91,036
441
$18M 0.04%
407,608
-80,924
442
$18M 0.04%
211,381
+70,505
443
$17.9M 0.04%
268,709
+67,228
444
$17.9M 0.04%
186,794
+106,650
445
$17.9M 0.04%
127,101
-19,238
446
$17.8M 0.04%
255,621
-42,175
447
$17.8M 0.04%
90,115
-96,621
448
$17.8M 0.04%
871,513
+162,879
449
$17.8M 0.04%
131,918
-189
450
$17.8M 0.04%
70,574
-2,244
16 17
18
19 20