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
2026
$1.36M ﹤0.01%
54,346
-28,466
2027
$1.36M ﹤0.01%
103,689
+103,621
2028
$1.36M ﹤0.01%
49,714
+6,821
2029
$1.36M ﹤0.01%
21,210
+15,575
2030
$1.36M ﹤0.01%
129,850
-6,140
2031
$1.36M ﹤0.01%
293,098
+1,339
2032
$1.36M ﹤0.01%
39,415
+6,075
2033
$1.36M ﹤0.01%
47,544
+1,300
2034
$1.36M ﹤0.01%
34,514
-549,482
2035
$1.36M ﹤0.01%
18,763
-397
2036
$1.35M ﹤0.01%
58,723
+34,647
2037
$1.35M ﹤0.01%
84,782
-68,766
2038
$1.35M ﹤0.01%
34,887
+3,503
2039
$1.35M ﹤0.01%
221,323
+813
2040
$1.35M ﹤0.01%
39,721
-9,750
2041
$1.35M ﹤0.01%
6,111
-4,598
2042
$1.35M ﹤0.01%
20,082
+7,776
2043
$1.34M ﹤0.01%
24,172
+5,027
2044
$1.34M ﹤0.01%
32,537
-60,417
2045
$1.34M ﹤0.01%
23,232
-986
2046
$1.33M ﹤0.01%
11,508
+1,309
2047
$1.33M ﹤0.01%
38,189
+26,911
2048
$1.33M ﹤0.01%
19,819
-12,971
2049
$1.33M ﹤0.01%
70,304
+1,917
2050
$1.33M ﹤0.01%
86,120
-1,917
80 81
82
83 84