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
1276
$3.56M 0.01%
125,748
-33,527
1277
$3.56M 0.01%
140,275
+23,843
1278
$3.56M 0.01%
110,524
-208,207
1279
$3.54M 0.01%
37,271
-11,697
1280
$3.54M 0.01%
54,888
-54,104
1281
$3.54M 0.01%
58,570
-11,084
1282
$3.54M 0.01%
22,679
+6,715
1283
$3.54M 0.01%
61,469
-59,647
1284
$3.53M 0.01%
75,821
+4,276
1285
$3.53M 0.01%
265,240
+74,219
1286
$3.53M 0.01%
21,321
-3,799
1287
$3.53M 0.01%
55,369
-81,890
1288
$3.53M 0.01%
1,367,539
1289
$3.52M 0.01%
58,859
+17,068
1290
$3.52M 0.01%
31,900
+6,197
1291
$3.52M 0.01%
16,307
-2,426
1292
$3.51M 0.01%
178,224
-53,836
1293
$3.51M 0.01%
187,376
-84,259
1294
$3.51M 0.01%
7,057
-1,766
1295
$3.49M 0.01%
65,464
+6,952
1296
$3.46M 0.01%
51,794
-71,640
1297
$3.46M 0.01%
7,254
-19,564
1298
$3.45M 0.01%
148,950
+18,339
1299
$3.45M 0.01%
127,762
-442
1300
$3.45M 0.01%
151,251
-40,615
50 51
52
53 54