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
1176
$4.11M 0.01%
75,082
+1,417
1177
$4.11M 0.01%
111,241
+46
1178
$4.11M 0.01%
95,027
-73,498
1179
$4.08M 0.01%
12,138
+247
1180
$4.08M 0.01%
115,378
+26,562
1181
$4.07M 0.01%
94,018
-27,462
1182
$4.06M 0.01%
123,764
+85,666
1183
$4.06M 0.01%
122,905
+44,753
1184
$4.05M 0.01%
157,662
-45,478
1185
$4.05M 0.01%
97,311
+19,159
1186
$4.04M 0.01%
23,140
-24,479
1187
$4.04M 0.01%
67,739
+17,991
1188
$4.03M 0.01%
46,912
-19,858
1189
$4.02M 0.01%
27,648
-33,967
1190
$4.02M 0.01%
25,730
-42,207
1191
$4.02M 0.01%
31,881
+875
1192
$4.02M 0.01%
196,143
-34,289
1193
$4.02M 0.01%
20,504
-5,906
1194
$4.01M 0.01%
199,086
-40,145
1195
$4.01M 0.01%
27,619
-36,557
1196
$4.01M 0.01%
100,208
-21,608
1197
$4.01M 0.01%
219,602
+6,113
1198
$4.01M 0.01%
7,147
-17,000
1199
$4M 0.01%
201,433
-128,712
1200
$3.99M 0.01%
111,821
-351,645
46 47
48
49 50