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
1476
$2.7M 0.01%
21,564
+13,364
1477
$2.7M 0.01%
55,142
-8,881
1478
$2.7M 0.01%
95,861
-22,837
1479
$2.7M 0.01%
71,756
-21,221
1480
$2.7M 0.01%
229,095
-36,452
1481
$2.7M 0.01%
88,879
-35,530
1482
$2.69M 0.01%
78,310
-1,714
1483
$2.69M 0.01%
16,134
-21,146
1484
$2.69M 0.01%
276,326
-4,321
1485
$2.69M 0.01%
32,392
-32,354
1486
$2.68M 0.01%
101,115
+2,695
1487
$2.67M 0.01%
186,561
-1,138
1488
$2.67M 0.01%
29,878
-13,552
1489
$2.67M 0.01%
125,198
-275,353
1490
$2.67M 0.01%
61,546
-10,309
1491
$2.66M 0.01%
94,607
-85,441
1492
$2.65M 0.01%
90,628
+14,233
1493
$2.65M 0.01%
224,832
+134,564
1494
$2.64M 0.01%
77,650
-92,640
1495
$2.63M 0.01%
90,177
+13,928
1496
$2.63M 0.01%
53,750
+416
1497
$2.63M 0.01%
94,123
-14,600
1498
$2.63M 0.01%
15,597
-5,941
1499
$2.63M 0.01%
61,704
-10,804
1500
$2.63M 0.01%
238,272
+13,373
58 59
60
61 62