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
3551
$217K ﹤0.01%
3,215
+40
3552
$216K ﹤0.01%
22,779
+1,239
3553
$216K ﹤0.01%
67,989
3554
$216K ﹤0.01%
7,239
-2,009
3555
$216K ﹤0.01%
16,555
-41,422
3556
$215K ﹤0.01%
+8,613
3557
$215K ﹤0.01%
7,676
-845
3558
$214K ﹤0.01%
6,468
-1,060
3559
$214K ﹤0.01%
15,129
+3,683
3560
$214K ﹤0.01%
12,788
+12,158
3561
$214K ﹤0.01%
6,757
-810,960
3562
$214K ﹤0.01%
1,835
-292
3563
$214K ﹤0.01%
38,935
-4,886
3564
$213K ﹤0.01%
+12,134
3565
$213K ﹤0.01%
15,127
+3,332
3566
$213K ﹤0.01%
4,642
+2,023
3567
$213K ﹤0.01%
5,017
-131
3568
$213K ﹤0.01%
2,653
-68
3569
$213K ﹤0.01%
25,995
+7,616
3570
$213K ﹤0.01%
2,161
+2
3571
$213K ﹤0.01%
14,759
+6,471
3572
$212K ﹤0.01%
4,407
+203
3573
$212K ﹤0.01%
12,940
+9,630
3574
$212K ﹤0.01%
5,584
+1,281
3575
$212K ﹤0.01%
6,072
-11
141 142
143
144 145