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
476
$16.4M 0.04%
244,243
+23,076
477
$16.4M 0.04%
30,609
-22,388
478
$16.4M 0.04%
550,342
+59,654
479
$16.2M 0.04%
214,435
-5,481
480
$16.2M 0.04%
508,739
+134,176
481
$16.2M 0.04%
100,009
-36,145
482
$16.2M 0.04%
248,586
-43,975
483
$16.2M 0.04%
684,716
-659,432
484
$16.1M 0.04%
65,082
-55,972
485
$16.1M 0.04%
361,426
+53,834
486
$16M 0.04%
628,135
-137,775
487
$16M 0.04%
420,483
-855,853
488
$15.9M 0.04%
251,282
-34,282
489
$15.8M 0.04%
192,659
-128,217
490
$15.8M 0.04%
541,770
+344,266
491
$15.6M 0.03%
91,068
-110,664
492
$15.6M 0.03%
2,105,122
-135,984
493
$15.6M 0.03%
100,002
-10,248
494
$15.6M 0.03%
743,196
+53,143
495
$15.5M 0.03%
288,605
+123,646
496
$15.5M 0.03%
313,940
-35,199
497
$15.4M 0.03%
781,149
-23,386
498
$15.3M 0.03%
71,204
-17,720
499
$15.3M 0.03%
484,011
-137,088
500
$15.3M 0.03%
168,414
+38,352
18 19
20
21 22