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
776
$8.16M 0.02%
217,736
-20,831
777
$8.14M 0.02%
66,751
-54,659
778
$8.14M 0.02%
174,557
-179,835
779
$8.12M 0.02%
74,216
-60,767
780
$8.11M 0.02%
163,727
-43,696
781
$8.11M 0.02%
260,262
-150,549
782
$8.09M 0.02%
63,159
-846
783
$8.09M 0.02%
457,198
-2,376
784
$8.07M 0.02%
31,064
-34,019
785
$8.07M 0.02%
376,874
-505,254
786
$8.06M 0.02%
168,988
+10,819
787
$8.04M 0.02%
135,138
-29,256
788
$8.04M 0.02%
22,945
-23,210
789
$8.03M 0.02%
153,055
-374,585
790
$8.02M 0.02%
147,783
-23,798
791
$8.02M 0.02%
302,738
+145,768
792
$7.99M 0.02%
7,848
-9,135
793
$7.96M 0.02%
217,814
+10,001
794
$7.96M 0.02%
274,221
-126,702
795
$7.96M 0.02%
104,668
-880,575
796
$7.96M 0.02%
83,839
+179
797
$7.93M 0.02%
206,266
+11,018
798
$7.93M 0.02%
319,528
-104,141
799
$7.91M 0.02%
84,603
-27,245
800
$7.91M 0.02%
36,065
-41,433
30 31
32
33 34