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
951
$5.76M 0.01%
60,631
-22,499
952
$5.7M 0.01%
52,654
-423
953
$5.7M 0.01%
168,236
-988,807
954
$5.69M 0.01%
26,040
-43,380
955
$5.67M 0.01%
252,028
-63,918
956
$5.65M 0.01%
89,556
-4,060
957
$5.65M 0.01%
564,452
+15,800
958
$5.63M 0.01%
169,148
-72,854
959
$5.63M 0.01%
49,087
-79,114
960
$5.62M 0.01%
29,627
-9,600
961
$5.59M 0.01%
249,326
+241,514
962
$5.59M 0.01%
134,478
-1,352
963
$5.57M 0.01%
45,591
-43,209
964
$5.57M 0.01%
127,861
+26,123
965
$5.56M 0.01%
51,289
-4,214
966
$5.55M 0.01%
76,955
+1,663
967
$5.53M 0.01%
27,776
-2,873
968
$5.52M 0.01%
132,595
+59,589
969
$5.52M 0.01%
97,599
-144,751
970
$5.52M 0.01%
152,870
+50,983
971
$5.52M 0.01%
32,686
+12,584
972
$5.51M 0.01%
143,449
-18,482
973
$5.5M 0.01%
230,566
-109,812
974
$5.5M 0.01%
162,354
-83,650
975
$5.49M 0.01%
53,252
-109,047
37 38
39
40 41