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
726
$9.29M 0.02%
182,949
-347,034
727
$9.28M 0.02%
59,480
-49,492
728
$9.25M 0.02%
74,789
-37,851
729
$9.23M 0.02%
46,535
-41,518
730
$9.22M 0.02%
186,489
-41,381
731
$9.21M 0.02%
47,815
-20,225
732
$9.2M 0.02%
124,060
-66,852
733
$9.2M 0.02%
20,976
-59,729
734
$9.19M 0.02%
93,013
-31,549
735
$9.12M 0.02%
205,309
-5,309
736
$9.11M 0.02%
133,012
-42,965
737
$9.1M 0.02%
224,273
-16,634
738
$9.09M 0.02%
170,339
-53,324
739
$9.06M 0.02%
189,301
-14,970
740
$9.05M 0.02%
34,081
-1,232
741
$9.03M 0.02%
172,753
-165,033
742
$9.03M 0.02%
136,428
-7,434
743
$8.98M 0.02%
390,390
-238,640
744
$8.95M 0.02%
242,496
-65,992
745
$8.94M 0.02%
236,703
-19,894
746
$8.91M 0.02%
109,117
-14,984
747
$8.84M 0.02%
91,336
-102,478
748
$8.81M 0.02%
16,852
-14,209
749
$8.78M 0.02%
130,416
-23,640
750
$8.77M 0.02%
55,224
-90,070
28 29
30
31 32