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
2001
$1.39M ﹤0.01%
50,084
-18,125
2002
$1.39M ﹤0.01%
67,873
+67,823
2003
$1.39M ﹤0.01%
13,715
-45,297
2004
$1.39M ﹤0.01%
97,044
-19,647
2005
$1.39M ﹤0.01%
101,255
-53,437
2006
$1.39M ﹤0.01%
27,196
-138
2007
$1.38M ﹤0.01%
66,823
-61,511
2008
$1.38M ﹤0.01%
26,266
-3,678
2009
$1.38M ﹤0.01%
56,310
-200,589
2010
$1.38M ﹤0.01%
25,477
+5,235
2011
$1.38M ﹤0.01%
73,532
-9,606
2012
$1.38M ﹤0.01%
40,049
-18,129
2013
$1.38M ﹤0.01%
20,483
+3,110
2014
$1.37M ﹤0.01%
169,917
-18,303
2015
$1.37M ﹤0.01%
114,160
-13,231
2016
$1.37M ﹤0.01%
27,532
+13,893
2017
$1.37M ﹤0.01%
27,750
-14,754
2018
$1.37M ﹤0.01%
40,079
-32,330
2019
$1.37M ﹤0.01%
97,711
-9,167
2020
$1.37M ﹤0.01%
27,016
+2,635
2021
$1.37M ﹤0.01%
90,575
-14,025
2022
$1.37M ﹤0.01%
48,427
-12,250
2023
$1.37M ﹤0.01%
66,784
-22,512
2024
$1.37M ﹤0.01%
33,216
+11,481
2025
$1.37M ﹤0.01%
47,938
-3,538
79 80
81
82 83