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
676
$10.3M 0.02%
91,578
-138,436
677
$10.2M 0.02%
106,906
-99,052
678
$10.2M 0.02%
31,287
+263
679
$10.2M 0.02%
77,141
+8,946
680
$10.2M 0.02%
208,367
-305,741
681
$10.1M 0.02%
68,119
+5,198
682
$10.1M 0.02%
241,990
+142,124
683
$10.1M 0.02%
220,887
-13,541
684
$10.1M 0.02%
118,672
-9,534
685
$10.1M 0.02%
43,463
+1,251
686
$10M 0.02%
254,478
-67,225
687
$10M 0.02%
60,698
-15,862
688
$9.98M 0.02%
539,741
-167,632
689
$9.98M 0.02%
238,462
-20,530
690
$9.98M 0.02%
65,121
-71,835
691
$9.97M 0.02%
6,595
-2,419
692
$9.96M 0.02%
40,979
-46,533
693
$9.94M 0.02%
257,832
-11,850
694
$9.91M 0.02%
10,299
-5,299
695
$9.91M 0.02%
192,012
-32,106
696
$9.87M 0.02%
155,859
-255,053
697
$9.86M 0.02%
275,145
+127,684
698
$9.86M 0.02%
47,260
-96,802
699
$9.84M 0.02%
47,787
-85,660
700
$9.82M 0.02%
208,581
-211,315
26 27
28
29 30