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
1951
$1.47M ﹤0.01%
23,329
-8,822
1952
$1.47M ﹤0.01%
61,647
-16,063
1953
$1.47M ﹤0.01%
61,960
-3,367
1954
$1.47M ﹤0.01%
67,344
+18,436
1955
$1.46M ﹤0.01%
29,148
-3,620
1956
$1.46M ﹤0.01%
373,214
+9,992
1957
$1.46M ﹤0.01%
74,291
-68,837
1958
$1.46M ﹤0.01%
16,496
-68,974
1959
$1.46M ﹤0.01%
35,855
-7,278
1960
$1.46M ﹤0.01%
27,880
+1,040
1961
$1.46M ﹤0.01%
40,514
-57,268
1962
$1.46M ﹤0.01%
66,151
-59,946
1963
$1.46M ﹤0.01%
14,230
-47,592
1964
$1.46M ﹤0.01%
2,326
-3,120
1965
$1.45M ﹤0.01%
58,288
+9
1966
$1.45M ﹤0.01%
98,420
-1,588
1967
$1.45M ﹤0.01%
59,118
+9,313
1968
$1.45M ﹤0.01%
163,206
-164,283
1969
$1.45M ﹤0.01%
35,344
-6,146
1970
$1.45M ﹤0.01%
262,195
-58,815
1971
$1.45M ﹤0.01%
12,523
-3,010
1972
$1.44M ﹤0.01%
28,973
-19,282
1973
$1.44M ﹤0.01%
5,770
-5,557
1974
$1.44M ﹤0.01%
23,605
-6,107
1975
$1.44M ﹤0.01%
13,142
+6,872
77 78
79
80 81