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
1351
$3.23M 0.01%
333,434
+195,994
1352
$3.22M 0.01%
99,301
+4,218
1353
$3.22M 0.01%
44,896
+5,513
1354
$3.21M 0.01%
111,469
+9,820
1355
$3.21M 0.01%
99,028
-16,150
1356
$3.21M 0.01%
40,766
+1,732
1357
$3.2M 0.01%
195,183
+191,917
1358
$3.2M 0.01%
100,543
+15,172
1359
$3.2M 0.01%
53,648
+12,524
1360
$3.2M 0.01%
21,801
-34,617
1361
$3.2M 0.01%
24,004
-10,260
1362
$3.18M 0.01%
44,565
-15,860
1363
$3.17M 0.01%
211,749
+8,135
1364
$3.17M 0.01%
89,101
-24,130
1365
$3.17M 0.01%
95,638
+16,682
1366
$3.16M 0.01%
204,482
+51,932
1367
$3.15M 0.01%
44,592
+1,293
1368
$3.15M 0.01%
48,991
+12,415
1369
$3.14M 0.01%
15,777
-20,523
1370
$3.13M 0.01%
7,551
-1,546
1371
$3.13M 0.01%
51,584
-3,496
1372
$3.12M 0.01%
21,141
+1,018
1373
$3.12M 0.01%
72,038
-29,959
1374
$3.12M 0.01%
13,585
-18,774
1375
$3.12M 0.01%
84,735
+2,583
53 54
55
56 57