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
26
$214M 0.48%
1,407,079
-188,202
27
$208M 0.46%
998,266
-106,922
28
$204M 0.46%
1,758,204
-198,347
29
$202M 0.45%
1,006,411
-355,958
30
$195M 0.44%
3,885,930
-4,985,242
31
$190M 0.43%
259,744
-21,995
32
$181M 0.4%
1,571,315
-51,048
33
$177M 0.4%
3,155,068
-467,652
34
$176M 0.39%
770,191
-27,719
35
$173M 0.39%
221,825
-50,515
36
$172M 0.38%
1,018,668
-90,775
37
$171M 0.38%
2,335,456
-1,068,943
38
$169M 0.38%
1,532,795
-1,174,318
39
$168M 0.38%
603,466
-216,707
40
$163M 0.36%
650,216
-59,158
41
$162M 0.36%
982,407
-1,780,889
42
$158M 0.35%
4,402,646
-19,520
43
$158M 0.35%
2,594,480
-450,455
44
$156M 0.35%
1,739,857
+198,105
45
$152M 0.34%
3,257,496
-415,743
46
$152M 0.34%
740,351
-38,844
47
$151M 0.34%
860,195
-48,893
48
$149M 0.33%
1,122,810
-420,330
49
$149M 0.33%
1,761,712
-2,107,666
50
$148M 0.33%
2,955,708
-4,320,743
1
2
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