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
6551
$1.48K ﹤0.01%
292
+142
6552
$1.48K ﹤0.01%
265
-58
6553
$1.45K ﹤0.01%
393
+156
6554
$1.45K ﹤0.01%
6
+4
6555
$1.43K ﹤0.01%
79
-461
6556
$1.43K ﹤0.01%
293
-6,370
6557
$1.43K ﹤0.01%
680
-633
6558
$1.42K ﹤0.01%
353
+297
6559
$1.41K ﹤0.01%
111
-39
6560
$1.41K ﹤0.01%
203
-50
6561
$1.41K ﹤0.01%
+1,110
6562
$1.41K ﹤0.01%
169
+111
6563
$1.4K ﹤0.01%
240
-700
6564
$1.4K ﹤0.01%
378
+26
6565
$1.4K ﹤0.01%
+156
6566
$1.39K ﹤0.01%
63
-1,789
6567
$1.38K ﹤0.01%
+66
6568
$1.37K ﹤0.01%
400
-1,171
6569
$1.37K ﹤0.01%
104
-66
6570
$1.36K ﹤0.01%
968
+756
6571
$1.36K ﹤0.01%
150
+50
6572
$1.36K ﹤0.01%
156
+81
6573
$1.35K ﹤0.01%
+38
6574
$1.34K ﹤0.01%
94
+41
6575
$1.34K ﹤0.01%
1,120
-26,750
261 262
263
264 265