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
1151
$4.24M 0.01%
155,789
-52,302
1152
$4.23M 0.01%
117,788
-35,929
1153
$4.21M 0.01%
223,565
-17,003
1154
$4.21M 0.01%
169,920
-39,613
1155
$4.19M 0.01%
132,521
+25,922
1156
$4.19M 0.01%
152,068
-62,136
1157
$4.19M 0.01%
539,010
-41,706
1158
$4.19M 0.01%
259,809
-36,471
1159
$4.17M 0.01%
467,427
+410,441
1160
$4.17M 0.01%
52,196
-3,597
1161
$4.17M 0.01%
77,317
-2,815
1162
$4.17M 0.01%
133,946
+95,131
1163
$4.16M 0.01%
193,487
+23,820
1164
$4.15M 0.01%
54,894
-5,744
1165
$4.14M 0.01%
59,881
+29,282
1166
$4.14M 0.01%
34,619
-28,455
1167
$4.14M 0.01%
75,641
+17,271
1168
$4.13M 0.01%
83,252
-44,875
1169
$4.13M 0.01%
51,019
-3,781
1170
$4.13M 0.01%
101,747
-853
1171
$4.13M 0.01%
144,135
+62,391
1172
$4.12M 0.01%
128,133
-2,551
1173
$4.12M 0.01%
31,078
-20,424
1174
$4.12M 0.01%
79,291
+12,069
1175
$4.12M 0.01%
51,803
-26,010
45 46
47
48 49