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
901
$6.32M 0.01%
127,952
-15,110
902
$6.3M 0.01%
11,017
-16,715
903
$6.29M 0.01%
42,263
-4,686
904
$6.29M 0.01%
229,446
+83,954
905
$6.28M 0.01%
84,974
-2,246
906
$6.26M 0.01%
118,472
-161,710
907
$6.26M 0.01%
257,380
+73,458
908
$6.23M 0.01%
43,013
-31,781
909
$6.22M 0.01%
247,860
+1,428
910
$6.21M 0.01%
205,610
+30,265
911
$6.21M 0.01%
518,890
+223,612
912
$6.2M 0.01%
91,051
+582
913
$6.17M 0.01%
7,473
-12,563
914
$6.15M 0.01%
58,401
+3,577
915
$6.14M 0.01%
510,198
-252,863
916
$6.11M 0.01%
300,690
+6,672
917
$6.11M 0.01%
162,638
-49,308
918
$6.1M 0.01%
207,743
+89,855
919
$6.1M 0.01%
65,400
-10,325
920
$6.1M 0.01%
140,492
+13,801
921
$6.06M 0.01%
73,327
-15,286
922
$6.06M 0.01%
228,272
+2,592
923
$6.05M 0.01%
92,609
-43,247
924
$6.03M 0.01%
183,109
-138,150
925
$6.03M 0.01%
80,258
+33,023
35 36
37
38 39