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
1426
$2.91M 0.01%
78,146
+8,587
1427
$2.9M 0.01%
4,717
-9,527
1428
$2.9M 0.01%
62,225
+1,283
1429
$2.88M 0.01%
97,546
-1,787
1430
$2.88M 0.01%
146,657
-26,464
1431
$2.88M 0.01%
30,033
-9,228
1432
$2.88M 0.01%
44,423
-86,151
1433
$2.88M 0.01%
74,476
-103,726
1434
$2.86M 0.01%
83,472
+6,477
1435
$2.86M 0.01%
56,054
-34,555
1436
$2.86M 0.01%
219,916
+3,874
1437
$2.85M 0.01%
83,156
-32,982
1438
$2.85M 0.01%
31,891
+9,320
1439
$2.85M 0.01%
2,280
-4,230
1440
$2.85M 0.01%
91,128
+19,819
1441
$2.82M 0.01%
92,742
+207
1442
$2.82M 0.01%
7,126
-18,497
1443
$2.82M 0.01%
41,105
+5,548
1444
$2.82M 0.01%
81,794
-8,433
1445
$2.81M 0.01%
125,702
-5,366
1446
$2.81M 0.01%
61,562
-36,195
1447
$2.8M 0.01%
23,010
-30,255
1448
$2.8M 0.01%
35,416
-2,318
1449
$2.8M 0.01%
177,253
-17,868
1450
$2.8M 0.01%
52,002
-29,598
56 57
58
59 60