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
1576
$2.35M 0.01%
81,105
+1,275
1577
$2.34M 0.01%
51,621
-23,130
1578
$2.34M 0.01%
40,571
-52,624
1579
$2.33M 0.01%
87,368
+57,363
1580
$2.33M 0.01%
107,643
-22,542
1581
$2.32M 0.01%
18,683
-32,282
1582
$2.32M 0.01%
107,444
-3,325
1583
$2.31M 0.01%
55,140
-3,514
1584
$2.31M 0.01%
62,324
-18,659
1585
$2.31M 0.01%
22,867
-3,965
1586
$2.31M 0.01%
42,897
-3,295
1587
$2.3M 0.01%
81,332
-41,992
1588
$2.3M 0.01%
19,309
-6,135
1589
$2.3M 0.01%
83,719
-39,158
1590
$2.3M 0.01%
23,651
-5,982
1591
$2.29M 0.01%
29,015
-62,101
1592
$2.29M 0.01%
16,064
+7,907
1593
$2.28M 0.01%
13,256
-118
1594
$2.28M 0.01%
22,845
-26,055
1595
$2.27M 0.01%
95,611
+47,386
1596
$2.27M 0.01%
143,397
+12,507
1597
$2.26M 0.01%
21,458
+9,300
1598
$2.25M 0.01%
44,353
-14,707
1599
$2.25M 0.01%
120,059
-5,171
1600
$2.25M 0.01%
38,154
-81,956
62 63
64
65 66