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
926
$6.02M 0.01%
119,826
-83,781
927
$6.01M 0.01%
208,857
-186,608
928
$5.99M 0.01%
16,882
-4,705
929
$5.98M 0.01%
282,655
+99,576
930
$5.96M 0.01%
101,814
+4,014
931
$5.96M 0.01%
304,413
-76,123
932
$5.95M 0.01%
119,116
+22,003
933
$5.95M 0.01%
86,447
-79,629
934
$5.94M 0.01%
78,580
+1,094
935
$5.89M 0.01%
242,621
+14,088
936
$5.88M 0.01%
44,889
-123,472
937
$5.87M 0.01%
13,820
-4,280
938
$5.86M 0.01%
815,105
-15,714
939
$5.85M 0.01%
125,751
+1,695
940
$5.85M 0.01%
71,370
+292
941
$5.84M 0.01%
45,957
+1,455
942
$5.84M 0.01%
798,702
-5,217
943
$5.82M 0.01%
296,085
-7,312
944
$5.81M 0.01%
202,383
-23,683
945
$5.81M 0.01%
255,769
+100,157
946
$5.8M 0.01%
16,716
-6,179
947
$5.79M 0.01%
27,178
-2,920
948
$5.77M 0.01%
75,031
+21,715
949
$5.76M 0.01%
352,147
-8,194
950
$5.76M 0.01%
28,122
-19,420
36 37
38
39 40