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
1501
$2.62M 0.01%
30,580
+1,053
1502
$2.62M 0.01%
113,936
-6,393
1503
$2.6M 0.01%
7,105
-5,188
1504
$2.6M 0.01%
68,005
-43,429
1505
$2.59M 0.01%
71,426
-171,732
1506
$2.59M 0.01%
52,657
-27,420
1507
$2.58M 0.01%
71,102
-11,551
1508
$2.58M 0.01%
26,396
-1,836
1509
$2.58M 0.01%
6,576
-2,815
1510
$2.58M 0.01%
173,584
+15,434
1511
$2.58M 0.01%
47,213
+20,735
1512
$2.58M 0.01%
7,714
-3,125
1513
$2.58M 0.01%
314,075
-30,482
1514
$2.57M 0.01%
42,076
-5,344
1515
$2.57M 0.01%
115,981
+51,658
1516
$2.56M 0.01%
13,817
-4,074
1517
$2.56M 0.01%
55,746
-187,161
1518
$2.55M 0.01%
21,187
+10,147
1519
$2.54M 0.01%
57,984
+812
1520
$2.54M 0.01%
30,926
+1,040
1521
$2.53M 0.01%
58,519
-88,983
1522
$2.53M 0.01%
83,924
-81,425
1523
$2.53M 0.01%
48,235
-2,684
1524
$2.53M 0.01%
5,885
-8,104
1525
$2.52M 0.01%
23,297
-44,026
59 60
61
62 63