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
1051
$4.83M 0.01%
12,156
-24,026
1052
$4.83M 0.01%
42,781
-32,368
1053
$4.82M 0.01%
160,581
+5,763
1054
$4.82M 0.01%
85,005
-129,410
1055
$4.82M 0.01%
184,041
+71,028
1056
$4.81M 0.01%
21,083
-4,217
1057
$4.81M 0.01%
69,020
-26,343
1058
$4.81M 0.01%
32,377
-31,313
1059
$4.8M 0.01%
83,101
-21,178
1060
$4.8M 0.01%
55,603
-100,352
1061
$4.79M 0.01%
87,632
+1,820
1062
$4.79M 0.01%
39,596
+4,483
1063
$4.79M 0.01%
37,246
-4,857
1064
$4.77M 0.01%
131,993
-10,845
1065
$4.76M 0.01%
237,742
+31,248
1066
$4.75M 0.01%
510,899
-56,657
1067
$4.75M 0.01%
37,754
-7,007
1068
$4.74M 0.01%
110,951
-92,097
1069
$4.74M 0.01%
151,887
+2,861
1070
$4.74M 0.01%
111,682
-7,745
1071
$4.73M 0.01%
373,394
+2,669
1072
$4.73M 0.01%
176,210
+71,767
1073
$4.73M 0.01%
38,339
-45,894
1074
$4.72M 0.01%
26,922
+16,192
1075
$4.72M 0.01%
192,631
+46,715
41 42
43
44 45