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
1326
$3.34M 0.01%
203,703
+83,416
1327
$3.34M 0.01%
12,231
-26,963
1328
$3.34M 0.01%
107,052
-74,146
1329
$3.33M 0.01%
83,562
-4,387
1330
$3.32M 0.01%
206,166
+28,875
1331
$3.32M 0.01%
102,598
-46,660
1332
$3.31M 0.01%
57,766
-39,893
1333
$3.31M 0.01%
48,342
+8,468
1334
$3.31M 0.01%
215,390
-6,778
1335
$3.3M 0.01%
92,012
-44,711
1336
$3.3M 0.01%
94,710
-58,137
1337
$3.29M 0.01%
86,490
-19,020
1338
$3.28M 0.01%
121,799
+10,226
1339
$3.28M 0.01%
+138,735
1340
$3.27M 0.01%
248,243
+36,570
1341
$3.27M 0.01%
295,038
+6,915
1342
$3.26M 0.01%
591,351
-183,238
1343
$3.26M 0.01%
46,356
-9,564
1344
$3.26M 0.01%
52,839
+3,148
1345
$3.26M 0.01%
2,666
-657
1346
$3.26M 0.01%
94,772
+674
1347
$3.25M 0.01%
33,605
-33,124
1348
$3.25M 0.01%
131,289
-9,584
1349
$3.25M 0.01%
120,202
-21,185
1350
$3.23M 0.01%
108,710
+50,355
52 53
54
55 56