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
76
$116M 0.26%
637,615
-286,077
77
$115M 0.26%
1,221,433
-125,891
78
$112M 0.25%
2,683,499
-2,279,499
79
$111M 0.25%
212,214
-6,887
80
$111M 0.25%
1,431,248
-2,038,642
81
$110M 0.25%
1,455,482
-698,366
82
$109M 0.24%
691,218
-271,078
83
$108M 0.24%
456,974
-82,490
84
$107M 0.24%
2,534,200
-182,458
85
$105M 0.24%
1,751,583
-472,185
86
$105M 0.23%
562,479
-329,697
87
$104M 0.23%
284,071
-53,925
88
$102M 0.23%
2,430,259
-988,886
89
$101M 0.23%
352,972
-424,055
90
$101M 0.23%
1,667,109
+93,599
91
$99.2M 0.22%
508,280
-602,877
92
$98.6M 0.22%
1,785,501
+78,946
93
$98.4M 0.22%
545,494
-83,267
94
$98.1M 0.22%
1,939,607
-318,763
95
$98M 0.22%
2,321,743
-1,058,454
96
$95.4M 0.21%
1,141,445
-778,837
97
$95.3M 0.21%
861,955
-41,713
98
$95M 0.21%
1,228,521
+62,591
99
$94.8M 0.21%
336,202
-135,145
100
$94.3M 0.21%
1,026,412
-286,326
2 3
4
5 6