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
1926
$1.5M ﹤0.01%
19,522
+17,959
1927
$1.5M ﹤0.01%
95,678
+58,366
1928
$1.5M ﹤0.01%
31,669
-13,610
1929
$1.5M ﹤0.01%
22,768
+9,699
1930
$1.5M ﹤0.01%
45,445
-217,819
1931
$1.5M ﹤0.01%
31,445
+31,196
1932
$1.5M ﹤0.01%
176,151
-269,438
1933
$1.49M ﹤0.01%
78,021
+69,357
1934
$1.49M ﹤0.01%
51,485
+30,090
1935
$1.49M ﹤0.01%
50,032
+124
1936
$1.49M ﹤0.01%
2,546
-7,672
1937
$1.49M ﹤0.01%
51,970
+3,221
1938
$1.49M ﹤0.01%
32,198
-1,678
1939
$1.49M ﹤0.01%
17,535
-1,728
1940
$1.49M ﹤0.01%
124,469
-64,016
1941
$1.49M ﹤0.01%
42,415
-76,622
1942
$1.48M ﹤0.01%
5,472
-17,365
1943
$1.48M ﹤0.01%
26,631
+15,434
1944
$1.48M ﹤0.01%
69,018
-1,652
1945
$1.48M ﹤0.01%
49,206
-50,663
1946
$1.48M ﹤0.01%
13,513
-2,907
1947
$1.47M ﹤0.01%
42,247
+10,269
1948
$1.47M ﹤0.01%
63,194
+26,730
1949
$1.47M ﹤0.01%
12,283
+4,850
1950
$1.47M ﹤0.01%
34,997
-136
76 77
78
79 80