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
651
$10.7M 0.02%
39,196
-6,572
652
$10.6M 0.02%
413,905
+40,294
653
$10.6M 0.02%
224,572
-23,133
654
$10.6M 0.02%
19,675
-8,484
655
$10.6M 0.02%
130,641
-174,695
656
$10.6M 0.02%
221,941
-244,133
657
$10.6M 0.02%
183,180
-168,820
658
$10.6M 0.02%
131,541
-5,740
659
$10.5M 0.02%
426,894
-4,573
660
$10.5M 0.02%
97,182
+11,717
661
$10.5M 0.02%
184,642
-102,625
662
$10.5M 0.02%
118,618
-8,212
663
$10.5M 0.02%
155,070
-12,141
664
$10.5M 0.02%
704,031
+110,724
665
$10.5M 0.02%
386,302
-15,674
666
$10.4M 0.02%
83,601
+42,035
667
$10.4M 0.02%
151,696
-87,276
668
$10.4M 0.02%
89,173
-223,214
669
$10.4M 0.02%
53,510
-21,468
670
$10.4M 0.02%
101,533
-71,692
671
$10.4M 0.02%
175,019
-28,994
672
$10.3M 0.02%
117,848
+68,741
673
$10.3M 0.02%
264,658
-98,118
674
$10.3M 0.02%
227,119
+2,016
675
$10.3M 0.02%
208,183
-16,222
25 26
27
28 29