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
851
$7.06M 0.02%
53,608
-34,101
852
$7.06M 0.02%
15,525
-5,823
853
$7.03M 0.02%
139,537
-189,436
854
$6.96M 0.02%
229,929
-323,357
855
$6.94M 0.02%
57,297
-785
856
$6.89M 0.02%
25,071
-10,311
857
$6.89M 0.02%
292,208
-5,923
858
$6.88M 0.02%
41,342
-41,881
859
$6.88M 0.02%
256,156
-141,227
860
$6.83M 0.02%
73,903
-145,832
861
$6.79M 0.02%
120,354
+2,005
862
$6.79M 0.02%
148,953
+62,036
863
$6.78M 0.02%
101,488
-164,839
864
$6.77M 0.02%
60,385
-30,552
865
$6.76M 0.02%
99,598
-13,314
866
$6.76M 0.02%
331,618
-4,057
867
$6.75M 0.02%
45,933
-7,769
868
$6.71M 0.02%
205,451
-99,112
869
$6.69M 0.01%
180,886
-62,842
870
$6.67M 0.01%
26,050
-15,236
871
$6.67M 0.01%
498,947
+2,738
872
$6.66M 0.01%
307,656
-151,800
873
$6.65M 0.01%
90,760
-66,810
874
$6.65M 0.01%
230,039
+34,695
875
$6.63M 0.01%
71,236
-15,146
33 34
35
36 37