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
1251
$3.67M 0.01%
169,247
-47,311
1252
$3.66M 0.01%
64,752
-9,116
1253
$3.64M 0.01%
40,714
+1,041
1254
$3.64M 0.01%
47,402
-7,130
1255
$3.63M 0.01%
229,766
-182,758
1256
$3.63M 0.01%
77,712
-46,900
1257
$3.63M 0.01%
27,282
-34,918
1258
$3.63M 0.01%
41,110
-113,281
1259
$3.62M 0.01%
133,262
+9,439
1260
$3.62M 0.01%
15,350
-39,289
1261
$3.61M 0.01%
41,239
-72,314
1262
$3.6M 0.01%
92,913
-37,353
1263
$3.6M 0.01%
13,252
-11,514
1264
$3.6M 0.01%
236,706
+44,133
1265
$3.59M 0.01%
61,117
-63,159
1266
$3.59M 0.01%
40,213
-4,086
1267
$3.59M 0.01%
10,935
-5,839
1268
$3.58M 0.01%
88,997
+4,747
1269
$3.58M 0.01%
63,527
-13,463
1270
$3.57M 0.01%
113,733
+79,558
1271
$3.57M 0.01%
33,845
-3,383
1272
$3.57M 0.01%
55,423
-215
1273
$3.57M 0.01%
10,623
-40,428
1274
$3.57M 0.01%
62,148
-451,461
1275
$3.57M 0.01%
155,935
+15,679
49 50
51
52 53