Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$71.2M
3
+$68.4M
4
NVDA icon
NVIDIA
NVDA
+$66.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.7M

Top Sells

1
+$393M
2
+$129M
3
+$118M
4
VUG icon
Vanguard Growth ETF
VUG
+$114M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M

Sector Composition

1 Technology 10.13%
2 Financials 4.78%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$583K ﹤0.01%
32,071
+5,351
2727
$582K ﹤0.01%
19,114
+4,068
2728
$582K ﹤0.01%
1,767
+109
2729
$581K ﹤0.01%
22,374
-213
2730
$581K ﹤0.01%
62,491
-6,936
2731
$579K ﹤0.01%
21,782
-450
2732
$579K ﹤0.01%
20,275
-1,657
2733
$579K ﹤0.01%
47,740
+10,409
2734
$578K ﹤0.01%
6,856
-4,786
2735
$578K ﹤0.01%
7,982
-4,321
2736
$578K ﹤0.01%
15,132
-6,329
2737
$576K ﹤0.01%
13,522
-4,087
2738
$576K ﹤0.01%
1,738
-2,724
2739
$573K ﹤0.01%
8,012
+6,390
2740
$572K ﹤0.01%
4,422
-11,023
2741
$572K ﹤0.01%
9,448
+444
2742
$571K ﹤0.01%
28,960
-903
2743
$571K ﹤0.01%
18,510
+15,443
2744
$570K ﹤0.01%
483
-3,785
2745
$570K ﹤0.01%
22,785
-29,243
2746
$569K ﹤0.01%
13,221
-22,453
2747
$569K ﹤0.01%
9,802
+3,213
2748
$568K ﹤0.01%
43,960
-383
2749
$567K ﹤0.01%
15,359
+5,247
2750
$567K ﹤0.01%
14,917
+4,642
108 109
110
111 112