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
176
$51.4M 0.11%
201,707
-42,057
177
$50.5M 0.11%
1,008,879
-80,803
178
$49.9M 0.11%
532,222
+36,544
179
$49.4M 0.11%
728,535
-363,573
180
$49.3M 0.11%
1,036,501
-80,534
181
$49M 0.11%
1,124,307
-984,993
182
$49M 0.11%
746,623
+39,248
183
$48.8M 0.11%
1,125,328
-664,681
184
$48.8M 0.11%
420,933
-121,480
185
$48.7M 0.11%
1,523,732
-131,680
186
$48.4M 0.11%
215,102
+17,325
187
$48.2M 0.11%
117,300
-24,458
188
$47.3M 0.11%
337,749
-74,866
189
$47.3M 0.11%
2,076,736
-754,931
190
$47M 0.1%
1,457,426
-100,199
191
$46.9M 0.1%
513,033
-400,951
192
$46.9M 0.1%
254,673
-161,084
193
$46.7M 0.1%
363,838
-174,270
194
$46.5M 0.1%
552,341
-23,622
195
$46.4M 0.1%
505,967
-280,011
196
$44.7M 0.1%
769,413
-169,913
197
$44.4M 0.1%
390,429
-208,615
198
$44.4M 0.1%
325,864
-88,455
199
$44.1M 0.1%
487,567
+9,253
200
$44.1M 0.1%
1,218,129
-734,912
6 7
8
9 10