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
151
$58.7M 0.13%
1,328,576
-343,424
152
$58.6M 0.13%
767,405
-24,251
153
$58.6M 0.13%
205,827
-110,933
154
$58.5M 0.13%
489,760
-635,082
155
$58.2M 0.13%
1,385,307
-457,585
156
$58.2M 0.13%
1,333,490
-230,517
157
$58M 0.13%
1,644,965
-65,818
158
$57.5M 0.13%
3,653,456
+838,834
159
$57.4M 0.13%
297,665
-19,232
160
$57.2M 0.13%
1,984,814
-17,303
161
$56.4M 0.13%
1,112,263
+408,907
162
$56.3M 0.13%
396,140
-31,814
163
$55.7M 0.12%
173,895
-2,415
164
$55.4M 0.12%
1,038,920
+89,620
165
$55.4M 0.12%
1,609,515
+1,557,220
166
$55.1M 0.12%
294,315
+14,926
167
$55.1M 0.12%
208,011
+69,639
168
$55.1M 0.12%
258,268
-109,102
169
$54.5M 0.12%
310,771
-481,882
170
$54.3M 0.12%
1,071,929
-2,908,471
171
$54.1M 0.12%
554,452
-99,476
172
$54M 0.12%
1,944,151
-673,313
173
$53M 0.12%
1,066,929
+174,494
174
$52.9M 0.12%
421,101
-76,513
175
$52.7M 0.12%
1,163,964
+170,970
5 6
7
8 9