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
6576
$1.34K ﹤0.01%
63
+41
6577
$1.34K ﹤0.01%
310
+42
6578
$1.34K ﹤0.01%
150
6579
$1.34K ﹤0.01%
760
-3,000
6580
$1.34K ﹤0.01%
52
+50
6581
$1.33K ﹤0.01%
+109
6582
$1.33K ﹤0.01%
431
-614
6583
$1.33K ﹤0.01%
50
-240
6584
$1.32K ﹤0.01%
40,752
+18,518
6585
$1.32K ﹤0.01%
1,023
+1,000
6586
$1.31K ﹤0.01%
185
-465
6587
$1.31K ﹤0.01%
109
-3
6588
$1.3K ﹤0.01%
51
+7
6589
$1.29K ﹤0.01%
346
-13
6590
$1.28K ﹤0.01%
+120
6591
$1.27K ﹤0.01%
375
6592
$1.27K ﹤0.01%
78
+39
6593
$1.27K ﹤0.01%
1,340
-5,395
6594
$1.27K ﹤0.01%
117
-461
6595
$1.27K ﹤0.01%
277
-205
6596
$1.26K ﹤0.01%
467
6597
$1.25K ﹤0.01%
10
-181
6598
$1.25K ﹤0.01%
+2,842
6599
$1.25K ﹤0.01%
1,500
6600
$1.24K ﹤0.01%
59
-61
262 263
264
265 266