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
976
$5.48M 0.01%
58,834
-4,516
977
$5.48M 0.01%
108,135
-11,999
978
$5.48M 0.01%
96,831
-9,673
979
$5.47M 0.01%
61,875
-13,516
980
$5.46M 0.01%
42,185
-3,745
981
$5.45M 0.01%
20,647
-2,825
982
$5.44M 0.01%
138,557
-7,822
983
$5.44M 0.01%
308,053
+247,530
984
$5.44M 0.01%
225,239
-2,547
985
$5.43M 0.01%
420,220
-540
986
$5.43M 0.01%
177,264
-1,243
987
$5.41M 0.01%
58,099
-7,018
988
$5.41M 0.01%
137,773
-20,799
989
$5.4M 0.01%
164,916
-12,747
990
$5.39M 0.01%
215,761
-23,829
991
$5.39M 0.01%
220,088
+5,538
992
$5.37M 0.01%
50,391
-19,721
993
$5.35M 0.01%
29,233
-9,566
994
$5.31M 0.01%
236,177
+6,291
995
$5.31M 0.01%
279,314
+12,071
996
$5.29M 0.01%
867,868
-67,727
997
$5.28M 0.01%
58,368
-6,990
998
$5.28M 0.01%
207,160
-83,894
999
$5.28M 0.01%
266,986
+5,560
1000
$5.28M 0.01%
130,815
+7,046
38 39
40
41 42