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
201
$44M 0.1%
333,529
-44,362
202
$44M 0.1%
409,567
-393,684
203
$43.8M 0.1%
1,448,605
+198,224
204
$43.7M 0.1%
683,160
-342,943
205
$43M 0.1%
188,753
-72,573
206
$42.8M 0.1%
287,770
-43,945
207
$42.8M 0.1%
1,531,345
-231,933
208
$42.4M 0.09%
519,772
-6,400
209
$42.1M 0.09%
1,457,008
+2,918
210
$42M 0.09%
2,154,444
+54,246
211
$41.7M 0.09%
580,852
-229,279
212
$41.7M 0.09%
632,493
-67,041
213
$41M 0.09%
199,747
-104,812
214
$40.9M 0.09%
142,106
-406,507
215
$40.8M 0.09%
507,163
-3,823
216
$40.5M 0.09%
467,442
+216,787
217
$40.4M 0.09%
197,817
+4,309
218
$40.4M 0.09%
366,447
-47,609
219
$39.8M 0.09%
161,660
-98,423
220
$39.7M 0.09%
372,272
-123,435
221
$39.3M 0.09%
406,473
-283,891
222
$39.3M 0.09%
1,116,907
-11,708
223
$39.1M 0.09%
667,132
-235,556
224
$39.1M 0.09%
229,310
+12,420
225
$38.9M 0.09%
1,689,913
+36,679
7 8
9
10 11