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
451
$17.8M 0.04%
169,596
-61,772
452
$17.7M 0.04%
696,968
-134,877
453
$17.7M 0.04%
562,964
+372,856
454
$17.7M 0.04%
181,860
-150,090
455
$17.6M 0.04%
466,529
-151,307
456
$17.4M 0.04%
498,372
+103,714
457
$17.4M 0.04%
71,643
-26,988
458
$17.3M 0.04%
194,017
-156,526
459
$17.3M 0.04%
183,922
-110,157
460
$17.2M 0.04%
182,395
-164,140
461
$17.2M 0.04%
464,481
-197,463
462
$17.2M 0.04%
151,598
-134,489
463
$17.1M 0.04%
91,244
+10,246
464
$17M 0.04%
686,041
-31,197
465
$17M 0.04%
336,711
+8,978
466
$17M 0.04%
357,733
+108,913
467
$17M 0.04%
186,705
-70,717
468
$16.9M 0.04%
881,446
+134,308
469
$16.9M 0.04%
241,873
-160,134
470
$16.8M 0.04%
105,809
-21,859
471
$16.8M 0.04%
288,900
-102,250
472
$16.7M 0.04%
445,228
-57,758
473
$16.6M 0.04%
248,009
-73,117
474
$16.6M 0.04%
237,209
-246,338
475
$16.5M 0.04%
101,057
-92,275
17 18
19
20 21