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
801
$7.9M 0.02%
117,612
-207,044
802
$7.89M 0.02%
31,191
-17,949
803
$7.88M 0.02%
36,930
-26,744
804
$7.88M 0.02%
333,850
-17,556
805
$7.88M 0.02%
104,485
-136,930
806
$7.86M 0.02%
244,982
-74,145
807
$7.8M 0.02%
31,178
-103,133
808
$7.77M 0.02%
158,266
-12,678
809
$7.74M 0.02%
209,023
-14,058
810
$7.74M 0.02%
69,330
+10,548
811
$7.72M 0.02%
47,066
-41,272
812
$7.68M 0.02%
213,235
-17,488
813
$7.68M 0.02%
248,466
-49,239
814
$7.66M 0.02%
47,399
-16,211
815
$7.65M 0.02%
168,130
-149,863
816
$7.65M 0.02%
336,214
+44,315
817
$7.61M 0.02%
30,248
-30,051
818
$7.6M 0.02%
135,790
+100,805
819
$7.59M 0.02%
100,890
-90,045
820
$7.59M 0.02%
195,339
+61,162
821
$7.51M 0.02%
193,768
-783,434
822
$7.51M 0.02%
288,864
+178,221
823
$7.48M 0.02%
215,337
+24,951
824
$7.46M 0.02%
373,128
-15,596
825
$7.44M 0.02%
125,034
-45,456
31 32
33
34 35