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
826
$7.43M 0.02%
53,446
-12,243
827
$7.41M 0.02%
101,767
+13,254
828
$7.4M 0.02%
305,974
+305,292
829
$7.38M 0.02%
140,688
+57,307
830
$7.3M 0.02%
522,450
+5,608
831
$7.29M 0.02%
211,118
+140
832
$7.28M 0.02%
73,326
-30,820
833
$7.27M 0.02%
272,348
+98,036
834
$7.27M 0.02%
52,409
-9,537
835
$7.26M 0.02%
83,816
-14,896
836
$7.26M 0.02%
160,443
+9,774
837
$7.24M 0.02%
58,249
-53,765
838
$7.24M 0.02%
77,446
+3,171
839
$7.21M 0.02%
32,309
-856
840
$7.17M 0.02%
66,175
-36,534
841
$7.14M 0.02%
171,303
+12,839
842
$7.14M 0.02%
117,488
-145,047
843
$7.14M 0.02%
51,878
-69,515
844
$7.14M 0.02%
93,252
+24,943
845
$7.11M 0.02%
110,938
+10,377
846
$7.11M 0.02%
277,229
-51,716
847
$7.09M 0.02%
404,619
+351,788
848
$7.08M 0.02%
27,206
-26,353
849
$7.08M 0.02%
228,983
+168,260
850
$7.07M 0.02%
70,126
-24,725
32 33
34
35 36