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
4626
$55.1K ﹤0.01%
5,314
-6,937
4627
$55K ﹤0.01%
1,416
-9
4628
$54.9K ﹤0.01%
1,408
-6
4629
$54.9K ﹤0.01%
3,719
+3,459
4630
$54.8K ﹤0.01%
1,370
-2,115
4631
$54.8K ﹤0.01%
2,008
+1,813
4632
$54.7K ﹤0.01%
782
4633
$54.7K ﹤0.01%
2,863
-790
4634
$54.7K ﹤0.01%
20,480
+11,600
4635
$54.7K ﹤0.01%
4,488
+544
4636
$54.6K ﹤0.01%
53,039
-4,034
4637
$54.6K ﹤0.01%
2,001
-613
4638
$54.6K ﹤0.01%
1,505
+5
4639
$54.6K ﹤0.01%
1,568
+12
4640
$54.5K ﹤0.01%
2,129
+45
4641
$53.9K ﹤0.01%
436
+7
4642
$53.9K ﹤0.01%
486
-264
4643
$53.8K ﹤0.01%
1,338
+193
4644
$53.8K ﹤0.01%
2,345
+1,141
4645
$53.8K ﹤0.01%
2,126
+1,426
4646
$53.6K ﹤0.01%
52,110
+8,812
4647
$53.5K ﹤0.01%
58,229
+14,719
4648
$53.5K ﹤0.01%
6,136
-266
4649
$53.4K ﹤0.01%
2,299
-2,019
4650
$53.4K ﹤0.01%
1,524
+258
184 185
186
187 188