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
576
$12.6M 0.03%
530,909
-45,552
577
$12.5M 0.03%
249,742
-152,813
578
$12.4M 0.03%
460,805
+76,685
579
$12.4M 0.03%
370,101
+12,871
580
$12.4M 0.03%
172,526
-105,233
581
$12.4M 0.03%
171,183
-15,512
582
$12.4M 0.03%
71,445
-17,127
583
$12.3M 0.03%
214,032
-59,464
584
$12.3M 0.03%
488,018
+39,451
585
$12.2M 0.03%
208,735
-101,094
586
$12.2M 0.03%
127,606
-13,469
587
$12.2M 0.03%
259,452
-191,391
588
$12.2M 0.03%
269,263
+91,531
589
$12.2M 0.03%
419,926
+277,497
590
$12.2M 0.03%
202,889
+101,694
591
$12.1M 0.03%
145,625
-23,269
592
$12.1M 0.03%
371,919
+239,279
593
$12.1M 0.03%
842,764
+116,914
594
$12.1M 0.03%
600,653
-93,619
595
$12M 0.03%
64,957
-19,210
596
$12M 0.03%
480,145
+89,159
597
$12M 0.03%
335,126
-11,928
598
$12M 0.03%
368,127
-181,434
599
$11.9M 0.03%
535,173
-44,918
600
$11.8M 0.03%
283,819
+41,592
22 23
24
25 26