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
1076
$4.72M 0.01%
104,150
-28,812
1077
$4.7M 0.01%
72,485
-130,509
1078
$4.68M 0.01%
157,170
-185,852
1079
$4.68M 0.01%
27,972
-15,094
1080
$4.66M 0.01%
45,524
-47,597
1081
$4.65M 0.01%
59,309
-13,441
1082
$4.65M 0.01%
138,329
-126,234
1083
$4.64M 0.01%
77,032
+841
1084
$4.64M 0.01%
13,916
-16,056
1085
$4.63M 0.01%
205,722
-4,601
1086
$4.61M 0.01%
67,096
+2,187
1087
$4.61M 0.01%
41,677
-23,659
1088
$4.61M 0.01%
395,470
+5,233
1089
$4.61M 0.01%
65,452
-34,079
1090
$4.6M 0.01%
564,171
-28,305
1091
$4.6M 0.01%
52,807
-53,267
1092
$4.6M 0.01%
76,435
-254,455
1093
$4.57M 0.01%
26,591
-760
1094
$4.57M 0.01%
101,039
+4,371
1095
$4.56M 0.01%
33,099
-2,319
1096
$4.55M 0.01%
114,572
-30,761
1097
$4.55M 0.01%
282,069
+19,238
1098
$4.55M 0.01%
175,595
-209,676
1099
$4.52M 0.01%
86,158
-142,308
1100
$4.52M 0.01%
382,724
+11,483
42 43
44
45 46