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
1226
$3.81M 0.01%
750,694
+57,665
1227
$3.81M 0.01%
208,021
+64,259
1228
$3.8M 0.01%
37,744
+6,565
1229
$3.79M 0.01%
19,143
-1,313
1230
$3.78M 0.01%
132,930
+15,418
1231
$3.78M 0.01%
179,685
-153,436
1232
$3.78M 0.01%
39,679
+24,206
1233
$3.77M 0.01%
129,321
-42,813
1234
$3.77M 0.01%
10,859
-14,092
1235
$3.77M 0.01%
108,623
-89,525
1236
$3.77M 0.01%
124,675
-147,201
1237
$3.75M 0.01%
6,481
+2,806
1238
$3.75M 0.01%
20,403
-29,733
1239
$3.74M 0.01%
305,182
+30,621
1240
$3.74M 0.01%
109,987
+28,176
1241
$3.73M 0.01%
23,949
-20,133
1242
$3.73M 0.01%
30,184
-52,724
1243
$3.72M 0.01%
68,331
-22,523
1244
$3.72M 0.01%
133,216
-16,253
1245
$3.7M 0.01%
512,113
+2,785
1246
$3.7M 0.01%
146,176
+29,736
1247
$3.7M 0.01%
17,511
-2,495
1248
$3.69M 0.01%
86,430
-43,875
1249
$3.69M 0.01%
48,330
-10,925
1250
$3.69M 0.01%
100,081
-18,763
48 49
50
51 52