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
701
$9.8M 0.02%
17,474
-19,328
702
$9.8M 0.02%
224,904
+45,743
703
$9.79M 0.02%
171,439
-51,216
704
$9.77M 0.02%
92,340
-104,780
705
$9.75M 0.02%
83,835
-16,554
706
$9.74M 0.02%
49,387
-7,129
707
$9.73M 0.02%
361,044
+20,664
708
$9.72M 0.02%
33,493
-10,933
709
$9.71M 0.02%
601,839
-63,885
710
$9.7M 0.02%
428,101
+206,155
711
$9.7M 0.02%
307,311
+269,184
712
$9.67M 0.02%
269,706
-232,040
713
$9.63M 0.02%
169,156
+15,766
714
$9.59M 0.02%
62,387
-23,369
715
$9.56M 0.02%
68,894
-30,079
716
$9.55M 0.02%
1,610,783
-213,354
717
$9.48M 0.02%
170,299
-2,597
718
$9.47M 0.02%
130,491
+36,208
719
$9.44M 0.02%
101,011
-158,179
720
$9.44M 0.02%
60,869
-34,187
721
$9.43M 0.02%
144,689
+2,678
722
$9.39M 0.02%
486,525
+144,945
723
$9.39M 0.02%
157,605
+5,485
724
$9.33M 0.02%
325,480
-94,641
725
$9.32M 0.02%
74,283
+34,944
27 28
29
30 31