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
1101
$4.52M 0.01%
92,395
+72,974
1102
$4.5M 0.01%
224,776
-28,085
1103
$4.5M 0.01%
195,942
+55,329
1104
$4.49M 0.01%
210,379
-109,872
1105
$4.48M 0.01%
151,842
-93,883
1106
$4.47M 0.01%
400,800
+31,305
1107
$4.47M 0.01%
373,516
+18,768
1108
$4.46M 0.01%
41,715
-4,986
1109
$4.46M 0.01%
60,619
-100,624
1110
$4.45M 0.01%
374,484
+12,222
1111
$4.45M 0.01%
10,208
-13,595
1112
$4.45M 0.01%
76,069
+5,450
1113
$4.45M 0.01%
364,604
-258,339
1114
$4.44M 0.01%
60,937
-3,429
1115
$4.44M 0.01%
41,701
-56,975
1116
$4.44M 0.01%
61,198
-8,755
1117
$4.43M 0.01%
75,010
-2,274
1118
$4.43M 0.01%
28,726
-14,551
1119
$4.41M 0.01%
49,063
-11,805
1120
$4.4M 0.01%
75,990
-95,096
1121
$4.39M 0.01%
261,973
-50,590
1122
$4.39M 0.01%
6,478
-10,473
1123
$4.39M 0.01%
189,252
+9,587
1124
$4.38M 0.01%
124,256
+38,814
1125
$4.38M 0.01%
698,566
-458
43 44
45
46 47