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
1976
$1.44M ﹤0.01%
48,677
-20,764
1977
$1.44M ﹤0.01%
60,896
+5,113
1978
$1.43M ﹤0.01%
34,770
+9,703
1979
$1.43M ﹤0.01%
80,504
-9,124
1980
$1.43M ﹤0.01%
21,182
-5,556
1981
$1.43M ﹤0.01%
11,077
-21,030
1982
$1.43M ﹤0.01%
214,700
-6,262
1983
$1.42M ﹤0.01%
30,608
-38,716
1984
$1.42M ﹤0.01%
22,977
-7,040
1985
$1.42M ﹤0.01%
4,467
-6,833
1986
$1.42M ﹤0.01%
23,786
-393
1987
$1.42M ﹤0.01%
59,979
+57,971
1988
$1.42M ﹤0.01%
99,577
-1,612
1989
$1.42M ﹤0.01%
42,000
-188,474
1990
$1.42M ﹤0.01%
13,903
-644
1991
$1.41M ﹤0.01%
25,704
-36,146
1992
$1.41M ﹤0.01%
36,370
+7,299
1993
$1.41M ﹤0.01%
5,933
+2,473
1994
$1.41M ﹤0.01%
9,313
+4,849
1995
$1.41M ﹤0.01%
130,295
+35,541
1996
$1.4M ﹤0.01%
10,045
-2,231
1997
$1.4M ﹤0.01%
86,123
-926
1998
$1.4M ﹤0.01%
119,630
-2,053
1999
$1.4M ﹤0.01%
19,695
-11,317
2000
$1.39M ﹤0.01%
55,552
-2,429
78 79
80
81 82