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
551
$13.5M 0.03%
464,096
-308,868
552
$13.4M 0.03%
50,843
-26,018
553
$13.3M 0.03%
116,465
-12,107
554
$13.3M 0.03%
184,022
-13,484
555
$13.3M 0.03%
224,959
-43,231
556
$13.2M 0.03%
284,603
-199,263
557
$13.2M 0.03%
114,812
+16,584
558
$13.2M 0.03%
53,266
-57,483
559
$13M 0.03%
175,360
-148,653
560
$13M 0.03%
236,408
-141,050
561
$12.9M 0.03%
126,805
-35,257
562
$12.9M 0.03%
1,551,075
-68,804
563
$12.8M 0.03%
80,368
-92,327
564
$12.8M 0.03%
221,679
-535,197
565
$12.8M 0.03%
590,973
-2,499
566
$12.8M 0.03%
417,875
+413,719
567
$12.8M 0.03%
325,083
+167,629
568
$12.7M 0.03%
268,682
-8,409
569
$12.7M 0.03%
299,243
-42,278
570
$12.7M 0.03%
61,438
-51,099
571
$12.7M 0.03%
584,749
+565,209
572
$12.7M 0.03%
596,713
+209,748
573
$12.6M 0.03%
319,997
-102,225
574
$12.6M 0.03%
256,562
-125,344
575
$12.6M 0.03%
177,229
-93,281
21 22
23
24 25