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
876
$6.59M 0.01%
338,052
-23,929
877
$6.57M 0.01%
919,043
+83,101
878
$6.57M 0.01%
116,401
-7,063
879
$6.56M 0.01%
324,153
+278,299
880
$6.54M 0.01%
131,229
+13,811
881
$6.53M 0.01%
392,478
+73,090
882
$6.5M 0.01%
243,873
-2,627
883
$6.5M 0.01%
137,661
-23,924
884
$6.49M 0.01%
169,986
-45,054
885
$6.49M 0.01%
103,248
-31,989
886
$6.48M 0.01%
166,712
-21,337
887
$6.47M 0.01%
176,323
+2,923
888
$6.47M 0.01%
185,545
-253,892
889
$6.47M 0.01%
899,173
+16,421
890
$6.47M 0.01%
259,242
-68,402
891
$6.45M 0.01%
251,689
+38,492
892
$6.44M 0.01%
203,177
-10,182
893
$6.43M 0.01%
195,018
+153,741
894
$6.4M 0.01%
76,799
-22,642
895
$6.4M 0.01%
149,415
-117,471
896
$6.36M 0.01%
106,292
-65,654
897
$6.34M 0.01%
133,648
-178,899
898
$6.33M 0.01%
106,140
-72,460
899
$6.33M 0.01%
39,232
-20,814
900
$6.33M 0.01%
59,911
-13,287
34 35
36
37 38