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
101
$92.4M 0.21%
527,623
-228,176
102
$91.1M 0.2%
1,998,851
-7,185,156
103
$89.5M 0.2%
373,237
-43,781
104
$88.4M 0.2%
3,496,147
-420,571
105
$88M 0.2%
771,288
-377,211
106
$87.5M 0.2%
3,552,094
+13,938
107
$85.7M 0.19%
796,289
-663,932
108
$85.6M 0.19%
477,625
-229,542
109
$83.7M 0.19%
1,664,114
-2,227,163
110
$81.9M 0.18%
1,276,257
-49,082
111
$81.9M 0.18%
1,067,438
-1,479,280
112
$81M 0.18%
1,324,232
-401,969
113
$80.8M 0.18%
167,697
-119,495
114
$80.4M 0.18%
656,694
-169,571
115
$77.8M 0.17%
766,829
-33,746
116
$77.5M 0.17%
779,210
+42,506
117
$77.5M 0.17%
895,576
-253,475
118
$76.6M 0.17%
1,556,192
-3,703,582
119
$76.1M 0.17%
252,786
-62,524
120
$74.9M 0.17%
392,223
-52,199
121
$73.6M 0.16%
1,836,942
-649,122
122
$73.5M 0.16%
1,219,419
-2,658,961
123
$73.5M 0.16%
471,065
-237,863
124
$73.3M 0.16%
1,206,370
-192,010
125
$73.2M 0.16%
726,399
-118,009
3 4
5
6 7