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
626
$11.2M 0.03%
72,552
-4,615
627
$11.2M 0.03%
264,672
+38,867
628
$11.2M 0.03%
262,053
-27,104
629
$11.2M 0.03%
108,580
+1,625
630
$11.2M 0.02%
314,186
-27,321
631
$11.1M 0.02%
611,561
+134,933
632
$11.1M 0.02%
285,704
-451,398
633
$11.1M 0.02%
316,657
-3,363
634
$11.1M 0.02%
135,988
-6,153
635
$11M 0.02%
494,491
+257,746
636
$11M 0.02%
365,207
+40,798
637
$11M 0.02%
47,648
-16,578
638
$10.9M 0.02%
184,697
-36,507
639
$10.9M 0.02%
211,887
-365,789
640
$10.9M 0.02%
215,451
-3,698
641
$10.9M 0.02%
55,231
-60,338
642
$10.9M 0.02%
229,467
+76,772
643
$10.9M 0.02%
121,331
-21,527
644
$10.9M 0.02%
131,096
+62,964
645
$10.8M 0.02%
577,498
+133,294
646
$10.8M 0.02%
187,562
-96,663
647
$10.8M 0.02%
890,433
-1,963
648
$10.8M 0.02%
138,151
-72,236
649
$10.7M 0.02%
174,110
+29,939
650
$10.7M 0.02%
106,722
-9,048
24 25
26
27 28