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
1401
$3M 0.01%
109,165
-15,766
1402
$3M 0.01%
28,948
-98,076
1403
$3M 0.01%
261,411
+29,044
1404
$2.99M 0.01%
103,306
-2,315
1405
$2.99M 0.01%
161,921
+12,894
1406
$2.98M 0.01%
9,360
-6,454
1407
$2.98M 0.01%
6,897
-12,050
1408
$2.98M 0.01%
129,254
+18,225
1409
$2.97M 0.01%
45,475
-12,623
1410
$2.97M 0.01%
80,791
+34,044
1411
$2.97M 0.01%
107,379
-104,480
1412
$2.96M 0.01%
85,467
-19,671
1413
$2.95M 0.01%
12,390
+4,937
1414
$2.95M 0.01%
67,791
-19,033
1415
$2.95M 0.01%
95,875
-1,356
1416
$2.95M 0.01%
174,763
-540,949
1417
$2.95M 0.01%
13,737
-4,391
1418
$2.95M 0.01%
22,046
-19,500
1419
$2.95M 0.01%
44,683
+15,584
1420
$2.94M 0.01%
96,369
+4,092
1421
$2.92M 0.01%
45,900
+16,772
1422
$2.91M 0.01%
193,676
-1,709
1423
$2.91M 0.01%
144,683
+47,629
1424
$2.91M 0.01%
32,609
-10,164
1425
$2.91M 0.01%
40,980
+17,590
55 56
57
58 59