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
1526
$2.51M 0.01%
108,171
+2,697
1527
$2.51M 0.01%
89,718
-27,156
1528
$2.51M 0.01%
76,798
+16,744
1529
$2.51M 0.01%
153,492
-234,131
1530
$2.51M 0.01%
147,360
-6,732
1531
$2.51M 0.01%
79,041
-7,882
1532
$2.5M 0.01%
9,791
-7,000
1533
$2.49M 0.01%
38,702
-8,259
1534
$2.49M 0.01%
95,712
-67,282
1535
$2.49M 0.01%
36,693
-1,254
1536
$2.49M 0.01%
149,958
+87,639
1537
$2.49M 0.01%
18,976
-4,030
1538
$2.48M 0.01%
23,458
-17,628
1539
$2.48M 0.01%
9,219
-13,636
1540
$2.47M 0.01%
6,887
-7,790
1541
$2.47M 0.01%
78,836
+15,056
1542
$2.46M 0.01%
8,171
-24,074
1543
$2.46M 0.01%
107,606
-133,767
1544
$2.46M 0.01%
29,922
-71,839
1545
$2.46M 0.01%
83,091
+1,631
1546
$2.45M 0.01%
8,924
+4,183
1547
$2.45M 0.01%
10,914
-24,839
1548
$2.45M 0.01%
10,984
+504
1549
$2.45M 0.01%
90,070
-1,571
1550
$2.44M 0.01%
118,290
-39,253
60 61
62
63 64