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
51
$146M 0.33%
900,860
-363,436
52
$145M 0.32%
293,817
-104,023
53
$144M 0.32%
1,681,241
-318,568
54
$139M 0.31%
723,260
-212,299
55
$138M 0.31%
359,437
-139,961
56
$136M 0.3%
646,747
-231,468
57
$135M 0.3%
1,645,166
-66,350
58
$132M 0.3%
2,277,160
-1,009,073
59
$132M 0.3%
2,217,151
-498,178
60
$130M 0.29%
2,389,490
+493,420
61
$129M 0.29%
2,841,164
-282,533
62
$127M 0.28%
2,518,586
-152,672
63
$127M 0.28%
857,440
-1,836
64
$126M 0.28%
4,492,308
+429,664
65
$125M 0.28%
686,986
-440,714
66
$123M 0.27%
309,346
+22,631
67
$123M 0.27%
1,254,506
-2,432,144
68
$121M 0.27%
2,410,791
+2,024,828
69
$121M 0.27%
2,473,578
+698,560
70
$121M 0.27%
1,002,008
-133,380
71
$121M 0.27%
2,344,117
-2,796,991
72
$120M 0.27%
910,200
-391,914
73
$118M 0.26%
1,594,472
-2,951,285
74
$117M 0.26%
744,051
-299,809
75
$116M 0.26%
3,575,426
-822,759
1 2
3
4 5