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
1376
$3.1M 0.01%
44,959
-46,261
1377
$3.1M 0.01%
1,896
-519
1378
$3.1M 0.01%
132,217
-31
1379
$3.09M 0.01%
23,883
-15,259
1380
$3.09M 0.01%
72,106
-25,834
1381
$3.08M 0.01%
93,606
-145,623
1382
$3.07M 0.01%
32,673
+23,823
1383
$3.07M 0.01%
94,736
-21,087
1384
$3.06M 0.01%
99,410
+1,218
1385
$3.05M 0.01%
145,242
-33
1386
$3.05M 0.01%
75,437
-12,295
1387
$3.05M 0.01%
97,694
-5,427
1388
$3.05M 0.01%
45,004
-4,647
1389
$3.05M 0.01%
84,527
+21,096
1390
$3.04M 0.01%
63,648
-1,058
1391
$3.02M 0.01%
18,941
+3,830
1392
$3.02M 0.01%
1,264,845
+13,797
1393
$3.02M 0.01%
84,446
-257
1394
$3.02M 0.01%
109,869
-5,717
1395
$3.02M 0.01%
24,747
+8,233
1396
$3.02M 0.01%
123,916
+2,988
1397
$3.02M 0.01%
33,248
+12,130
1398
$3M 0.01%
264,752
+12,240
1399
$3M 0.01%
142,690
-29,098
1400
$3M 0.01%
306,207
+60,914
54 55
56
57 58