Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
1
$1.27B 2.83%
7,398,309
-946,963
2
$911M 2.03%
2,051,098
-71,079
3
$866M 1.93%
2,056,601
-587,719
4
$830M 1.85%
1,578,281
-2,414,420
5
$778M 1.74%
8,604,540
-1,729,650
6
$636M 1.42%
3,528,338
-698,500
7
$584M 1.3%
1,115,119
-36,323
8
$521M 1.16%
8,969,703
-237,446
9
$490M 1.09%
1,883,017
-905,521
10
$473M 1.06%
984,612
-915,646
11
$457M 1.02%
19,705,912
-5,353,688
12
$445M 0.99%
7,227,596
-116,428
13
$425M 0.95%
1,009,573
-77,370
14
$365M 0.81%
6,303,087
-181,108
15
$348M 0.78%
13,727,763
-3,258,021
16
$338M 0.76%
12,587,340
-481,017
17
$306M 0.68%
888,352
-276,526
18
$289M 0.64%
1,772,376
-581,554
19
$261M 0.58%
1,430,951
+74,838
20
$260M 0.58%
2,836,885
-2,292,749
21
$249M 0.56%
513,298
-128,819
22
$235M 0.53%
1,559,292
-478,876
23
$234M 0.52%
694,324
-168,139
24
$230M 0.51%
2,429,610
-1,688,458
25
$216M 0.48%
2,974,860
-1,402,924
1
2 3 4 5