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
1201
$3.99M 0.01%
159,230
-2,593
1202
$3.99M 0.01%
99,601
-24,955
1203
$3.99M 0.01%
53,896
-11,476
1204
$3.98M 0.01%
456,221
-30,789
1205
$3.97M 0.01%
141,450
+15,852
1206
$3.97M 0.01%
13,614
+227
1207
$3.95M 0.01%
196,022
+11,206
1208
$3.95M 0.01%
87,148
+60,279
1209
$3.95M 0.01%
168,258
+26,531
1210
$3.95M 0.01%
282,968
-123,482
1211
$3.93M 0.01%
165,189
+18,242
1212
$3.93M 0.01%
83,143
-1,323
1213
$3.92M 0.01%
16,179
-8,898
1214
$3.9M 0.01%
106,008
-28,417
1215
$3.9M 0.01%
149,504
+3,733
1216
$3.89M 0.01%
146,816
+130,654
1217
$3.88M 0.01%
136,747
-25,731
1218
$3.87M 0.01%
73,710
+316
1219
$3.86M 0.01%
125,775
-28,688
1220
$3.86M 0.01%
181,759
-28,918
1221
$3.84M 0.01%
174,491
+151,474
1222
$3.82M 0.01%
147,358
+77,726
1223
$3.82M 0.01%
36,643
-19,881
1224
$3.82M 0.01%
41,720
-517
1225
$3.82M 0.01%
74,088
-130,246
47 48
49
50 51