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
1451
$2.8M 0.01%
24,291
+2,538
1452
$2.8M 0.01%
56,345
+12,263
1453
$2.79M 0.01%
45,745
-2,551
1454
$2.79M 0.01%
43,159
-803
1455
$2.78M 0.01%
40,652
-49,317
1456
$2.78M 0.01%
196,477
-64,632
1457
$2.78M 0.01%
61,548
-343,250
1458
$2.77M 0.01%
12,792
-23,968
1459
$2.77M 0.01%
336,041
-69,265
1460
$2.77M 0.01%
58,714
-11,921
1461
$2.76M 0.01%
179,122
-2,907
1462
$2.76M 0.01%
141,575
+16,832
1463
$2.75M 0.01%
9,970
-3,180
1464
$2.75M 0.01%
47,093
+6,869
1465
$2.75M 0.01%
34,668
-9,180
1466
$2.75M 0.01%
95,872
-20,599
1467
$2.75M 0.01%
11,129
-3,857
1468
$2.74M 0.01%
62,229
-10,054
1469
$2.73M 0.01%
164,745
-231,683
1470
$2.72M 0.01%
12,064
+4,666
1471
$2.72M 0.01%
111,617
-152,314
1472
$2.72M 0.01%
28,147
-100,834
1473
$2.72M 0.01%
224,952
+33,453
1474
$2.71M 0.01%
61,027
-3,335
1475
$2.7M 0.01%
109,012
+84,441
57 58
59
60 61