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
4251
$89.4K ﹤0.01%
85,126
+48,234
4252
$88.9K ﹤0.01%
19,420
-976
4253
$88.6K ﹤0.01%
2,083
+1,171
4254
$88.6K ﹤0.01%
1,100
-515
4255
$88.5K ﹤0.01%
3,195
-13,866
4256
$88.3K ﹤0.01%
3,738
+1,872
4257
$88.1K ﹤0.01%
1,867
4258
$88K ﹤0.01%
3,230
-1,894
4259
$87.9K ﹤0.01%
6,710
-2,966
4260
$87.6K ﹤0.01%
2,135
+2,035
4261
$87.5K ﹤0.01%
3,891
-26
4262
$87.4K ﹤0.01%
1,361
-1,139
4263
$87.4K ﹤0.01%
+3,500
4264
$87K ﹤0.01%
2,460
-1,317
4265
$87K ﹤0.01%
3,490
+1,411
4266
$86.9K ﹤0.01%
6,992
-1,318
4267
$86.7K ﹤0.01%
3,546
+453
4268
$86.6K ﹤0.01%
400
+198
4269
$86.5K ﹤0.01%
+3,103
4270
$86.4K ﹤0.01%
3,080
-5,110
4271
$86.4K ﹤0.01%
1,701
+1,252
4272
$86.2K ﹤0.01%
3,198
+1,485
4273
$86.2K ﹤0.01%
6,025
+3,114
4274
$86.2K ﹤0.01%
14,612
+2,596
4275
$86.2K ﹤0.01%
12,747
-4,254
169 170
171
172 173