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
1001
$5.23M 0.01%
90,794
-122,286
1002
$5.23M 0.01%
187,362
-221,538
1003
$5.23M 0.01%
60,577
-36,048
1004
$5.23M 0.01%
103,445
-10,085
1005
$5.22M 0.01%
524,226
-8,510
1006
$5.21M 0.01%
181,472
-14,437
1007
$5.21M 0.01%
92,874
-110,979
1008
$5.21M 0.01%
126,379
-50,565
1009
$5.2M 0.01%
98,461
-9,143
1010
$5.2M 0.01%
223,589
-54,750
1011
$5.18M 0.01%
133,048
-245,520
1012
$5.17M 0.01%
240,967
-65,354
1013
$5.16M 0.01%
17,412
-90,110
1014
$5.16M 0.01%
221,988
+38,924
1015
$5.16M 0.01%
40,572
-13,144
1016
$5.15M 0.01%
109,342
+3,756
1017
$5.15M 0.01%
108,313
-28,021
1018
$5.12M 0.01%
52,903
-127,837
1019
$5.12M 0.01%
28,872
-12,251
1020
$5.11M 0.01%
248,440
-107,270
1021
$5.1M 0.01%
584,502
-192,769
1022
$5.1M 0.01%
22,621
-4,278
1023
$5.09M 0.01%
384,787
-2,164
1024
$5.09M 0.01%
66,429
-116,573
1025
$5.08M 0.01%
98,505
+61,457
39 40
41
42 43