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
501
$15.2M 0.03%
215,254
-85,253
502
$15.2M 0.03%
476,707
+34,671
503
$15.2M 0.03%
139,159
-3,234
504
$15.2M 0.03%
634,392
-176,505
505
$15.2M 0.03%
222,174
+50,539
506
$15.2M 0.03%
639,391
-401,512
507
$15.1M 0.03%
417,914
-129,481
508
$15.1M 0.03%
333,185
-141,393
509
$15.1M 0.03%
412,837
-67,647
510
$15M 0.03%
48,334
-75,637
511
$15M 0.03%
190,690
-21,344
512
$15M 0.03%
115,802
-116,864
513
$15M 0.03%
114,539
+2,405
514
$14.9M 0.03%
212,636
-8,289
515
$14.9M 0.03%
4,733
-3,438
516
$14.9M 0.03%
487,983
+97,556
517
$14.8M 0.03%
220,161
-97,696
518
$14.7M 0.03%
254,430
-32,600
519
$14.7M 0.03%
361,928
+17,502
520
$14.7M 0.03%
171,412
-267,943
521
$14.7M 0.03%
40,385
-39,110
522
$14.6M 0.03%
613,712
-226,132
523
$14.6M 0.03%
605,370
-72,060
524
$14.6M 0.03%
336,068
-688,924
525
$14.5M 0.03%
146,137
-117,169
19 20
21
22 23