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
126
$71.1M 0.16%
541,936
-12,620
127
$70.4M 0.16%
1,230,106
-160,910
128
$70.2M 0.16%
1,405,506
-934,764
129
$69.5M 0.16%
256,815
-3,693
130
$69.4M 0.16%
1,454,224
-22,258
131
$69M 0.15%
2,157,746
+40,397
132
$67.1M 0.15%
609,432
+323,645
133
$66.9M 0.15%
256,323
-112,079
134
$66.4M 0.15%
1,725,818
-267,321
135
$66.3M 0.15%
1,539,901
+178,452
136
$65.8M 0.15%
522,265
-146,880
137
$65.2M 0.15%
3,704,578
-773,323
138
$64.3M 0.14%
521,776
-101,862
139
$64M 0.14%
473,804
-691,016
140
$63.7M 0.14%
281,965
-31,610
141
$62.7M 0.14%
623,275
-240,857
142
$61.6M 0.14%
647,294
-429,187
143
$61.6M 0.14%
1,769,500
+125,091
144
$61.2M 0.14%
121,327
-70,220
145
$61.1M 0.14%
360,763
-75,337
146
$60.9M 0.14%
558,554
-1,277,536
147
$60.8M 0.14%
1,603,963
-532,616
148
$60.7M 0.14%
133,172
-88,557
149
$59.9M 0.13%
749,913
-80,919
150
$58.8M 0.13%
447,866
-41,646
4 5
6
7 8