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
1126
$4.38M 0.01%
10,905
-181
1127
$4.37M 0.01%
90,664
-29,275
1128
$4.36M 0.01%
74,380
-21,559
1129
$4.35M 0.01%
283,782
+21,332
1130
$4.35M 0.01%
16,682
+5,977
1131
$4.34M 0.01%
123,446
-7,991
1132
$4.33M 0.01%
78,239
-214
1133
$4.33M 0.01%
152,666
-43,806
1134
$4.33M 0.01%
335,241
-3,493
1135
$4.33M 0.01%
132,446
+7,510
1136
$4.32M 0.01%
96,120
+9,066
1137
$4.32M 0.01%
442,676
+6,753
1138
$4.31M 0.01%
56,719
-47,723
1139
$4.3M 0.01%
214,228
+177,478
1140
$4.3M 0.01%
65,494
-1,326
1141
$4.29M 0.01%
95,362
-79,649
1142
$4.27M 0.01%
35,144
-54,858
1143
$4.27M 0.01%
162,204
+161,308
1144
$4.26M 0.01%
387,446
-20,342
1145
$4.26M 0.01%
357,221
-6,340
1146
$4.25M 0.01%
152,083
-310,783
1147
$4.25M 0.01%
65,097
-16,643
1148
$4.24M 0.01%
186,742
-123,467
1149
$4.24M 0.01%
108,678
-217,001
1150
$4.24M 0.01%
27,024
-28,158
44 45
46
47 48