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
601
$11.8M 0.03%
30,325
-17,118
602
$11.8M 0.03%
174,478
-156,475
603
$11.8M 0.03%
411,037
+364,050
604
$11.8M 0.03%
331,424
-118,998
605
$11.8M 0.03%
252,996
+46,524
606
$11.7M 0.03%
431,817
-44,904
607
$11.7M 0.03%
360,553
-57,628
608
$11.7M 0.03%
74,700
-58,913
609
$11.7M 0.03%
121,632
-43,024
610
$11.7M 0.03%
103,681
-996
611
$11.6M 0.03%
45,695
-11,844
612
$11.6M 0.03%
877,387
-90,031
613
$11.6M 0.03%
111,796
-199,787
614
$11.6M 0.03%
1,173,849
+87,938
615
$11.6M 0.03%
1,391,311
+28,265
616
$11.6M 0.03%
217,071
+56,337
617
$11.6M 0.03%
39,351
-22,150
618
$11.6M 0.03%
88,157
-61,666
619
$11.6M 0.03%
185,298
+11,936
620
$11.5M 0.03%
268,448
-570,206
621
$11.5M 0.03%
275,145
-7,468
622
$11.4M 0.03%
247,779
+58,916
623
$11.4M 0.03%
489,259
-817,949
624
$11.4M 0.03%
228,220
-4,200
625
$11.3M 0.03%
159,008
-86,565
23 24
25
26 27