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
1551
$2.44M 0.01%
30,991
-3,555
1552
$2.43M 0.01%
20,363
-11,854
1553
$2.43M 0.01%
160,256
-12
1554
$2.43M 0.01%
50,846
-15,831
1555
$2.42M 0.01%
26,880
-2,656
1556
$2.42M 0.01%
21,627
-5,575
1557
$2.42M 0.01%
74,021
+17,505
1558
$2.4M 0.01%
65,863
-7,473
1559
$2.4M 0.01%
142,349
-6,924
1560
$2.4M 0.01%
216,171
-34,603
1561
$2.4M 0.01%
17,604
+5,426
1562
$2.4M 0.01%
1,941
-6,759
1563
$2.39M 0.01%
119,381
+92,094
1564
$2.38M 0.01%
9,024
-27,640
1565
$2.38M 0.01%
363,979
+3,813
1566
$2.37M 0.01%
162,799
-10,156
1567
$2.37M 0.01%
35,793
-2,577
1568
$2.37M 0.01%
29,268
+4,909
1569
$2.37M 0.01%
101,006
-137,263
1570
$2.37M 0.01%
154,548
-34,602
1571
$2.37M 0.01%
29,712
-60,958
1572
$2.36M 0.01%
17,458
-2,549
1573
$2.36M 0.01%
87,592
+458
1574
$2.35M 0.01%
163,775
+41,952
1575
$2.35M 0.01%
306,758
-20,297
61 62
63
64 65