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
6051
$5.33K ﹤0.01%
690
-412
6052
$5.33K ﹤0.01%
450
6053
$5.31K ﹤0.01%
+250
6054
$5.3K ﹤0.01%
338
+100
6055
$5.27K ﹤0.01%
1,024
-6,755
6056
$5.26K ﹤0.01%
598
-1,247
6057
$5.25K ﹤0.01%
1,408
+1,338
6058
$5.25K ﹤0.01%
277
6059
$5.24K ﹤0.01%
2,182
+1,207
6060
$5.23K ﹤0.01%
+237
6061
$5.23K ﹤0.01%
+215
6062
$5.21K ﹤0.01%
274
-701
6063
$5.2K ﹤0.01%
2,334
-505
6064
$5.19K ﹤0.01%
1,015
-18,038
6065
$5.17K ﹤0.01%
+1,000
6066
$5.16K ﹤0.01%
100
6067
$5.14K ﹤0.01%
+385
6068
$5.14K ﹤0.01%
1,533
-2,585
6069
$5.13K ﹤0.01%
105
6070
$5.12K ﹤0.01%
1,388
-14,288
6071
$5.11K ﹤0.01%
1,106
-541
6072
$5.1K ﹤0.01%
830
+720
6073
$5.1K ﹤0.01%
68
+44
6074
$5.1K ﹤0.01%
103
-3,641
6075
$5.07K ﹤0.01%
150
241 242
243
244 245