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
1301
$3.43M 0.01%
313,079
+10,614
1302
$3.41M 0.01%
8,684
-11,915
1303
$3.41M 0.01%
467,087
+37,760
1304
$3.41M 0.01%
40,319
-4,874
1305
$3.41M 0.01%
36,109
-7,134
1306
$3.39M 0.01%
107,974
+40,243
1307
$3.39M 0.01%
465,301
+116,587
1308
$3.39M 0.01%
181,872
-63,557
1309
$3.39M 0.01%
86,737
-20,837
1310
$3.38M 0.01%
67,645
-199,938
1311
$3.38M 0.01%
45,566
-10,009
1312
$3.37M 0.01%
32,252
+9,196
1313
$3.37M 0.01%
136,471
+28,625
1314
$3.37M 0.01%
83,829
+20,088
1315
$3.36M 0.01%
132,666
+16,035
1316
$3.36M 0.01%
29,896
-7,733
1317
$3.36M 0.01%
21,931
-1,145
1318
$3.36M 0.01%
107,006
+74,392
1319
$3.36M 0.01%
17,841
-11,040
1320
$3.36M 0.01%
96,209
-37,762
1321
$3.35M 0.01%
143,176
+64,221
1322
$3.35M 0.01%
577,079
-53,938
1323
$3.35M 0.01%
136,370
-997,142
1324
$3.34M 0.01%
300,312
-13,772
1325
$3.34M 0.01%
62,934
-119,152
51 52
53
54 55