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
526
$14.5M 0.03%
120,456
-82,325
527
$14.5M 0.03%
371,212
+126,081
528
$14.5M 0.03%
49,695
+3,876
529
$14.5M 0.03%
144,994
+14,989
530
$14.4M 0.03%
180,811
-59,680
531
$14.4M 0.03%
117,458
-222,613
532
$14.4M 0.03%
275,320
-79,805
533
$14.4M 0.03%
515,261
+4,191
534
$14.2M 0.03%
688,695
-57,486
535
$14.2M 0.03%
153,368
-4,559
536
$14.2M 0.03%
313,610
-42,774
537
$14.2M 0.03%
331,397
-163,476
538
$14.2M 0.03%
325,547
+211,555
539
$14.1M 0.03%
457,183
-70,009
540
$14.1M 0.03%
85,650
-90,721
541
$14M 0.03%
243,679
-76,373
542
$14M 0.03%
551,528
+44,347
543
$14M 0.03%
360,711
-582,201
544
$13.9M 0.03%
490,744
+98,579
545
$13.9M 0.03%
312,860
+312,438
546
$13.9M 0.03%
494,514
-64,364
547
$13.8M 0.03%
894,194
-20,874
548
$13.6M 0.03%
40,905
-22,990
549
$13.6M 0.03%
593,734
+64,621
550
$13.5M 0.03%
267,586
-49,942
20 21
22
23 24