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
751
$8.74M 0.02%
105,863
+16,241
752
$8.74M 0.02%
234,862
-267,651
753
$8.66M 0.02%
241,266
+198,075
754
$8.65M 0.02%
120,284
-4,305
755
$8.64M 0.02%
193,254
-30,699
756
$8.63M 0.02%
122,027
-19,240
757
$8.6M 0.02%
236,153
-202,710
758
$8.6M 0.02%
134,771
-45,913
759
$8.59M 0.02%
99,652
-12,182
760
$8.52M 0.02%
36,854
-35,468
761
$8.51M 0.02%
210,751
-210,493
762
$8.49M 0.02%
158,187
-109,262
763
$8.48M 0.02%
58,300
-24,303
764
$8.44M 0.02%
141,142
+54,356
765
$8.42M 0.02%
43,955
-87,164
766
$8.42M 0.02%
154,308
-437
767
$8.39M 0.02%
547,909
+7,646
768
$8.39M 0.02%
56,390
-3,470
769
$8.38M 0.02%
321,100
-335,698
770
$8.37M 0.02%
149,002
-98,873
771
$8.29M 0.02%
489,960
+66,837
772
$8.25M 0.02%
153,514
-24,229
773
$8.22M 0.02%
96,170
-104,282
774
$8.22M 0.02%
905,898
-56,208
775
$8.16M 0.02%
300,926
-350,657
29 30
31
32 33