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
1026
$5.08M 0.01%
36,880
+10,421
1027
$5.07M 0.01%
34,224
-68,211
1028
$5.06M 0.01%
101,031
-6,781
1029
$5.06M 0.01%
152,204
-23,098
1030
$5.06M 0.01%
170,634
-70,596
1031
$5.05M 0.01%
181,213
-159,855
1032
$5.04M 0.01%
78,773
+7,739
1033
$5.04M 0.01%
128,389
+31,815
1034
$5.04M 0.01%
34,889
-13,854
1035
$5.02M 0.01%
51,208
-3,735
1036
$5.01M 0.01%
16,007
-7,170
1037
$4.99M 0.01%
71,207
+43,684
1038
$4.99M 0.01%
74,020
-11,056
1039
$4.97M 0.01%
21,474
-34,602
1040
$4.97M 0.01%
92,390
-147,805
1041
$4.96M 0.01%
37,604
-38,269
1042
$4.94M 0.01%
151,375
-124,587
1043
$4.94M 0.01%
215,256
-23,398
1044
$4.93M 0.01%
131,196
-17,639
1045
$4.93M 0.01%
174,845
-113,170
1046
$4.92M 0.01%
466,331
+45,573
1047
$4.92M 0.01%
101,136
-118,363
1048
$4.88M 0.01%
33,492
+1,863
1049
$4.86M 0.01%
11,037
-3,612
1050
$4.85M 0.01%
296,655
-17,727
40 41
42
43 44