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
6651
$1.01K ﹤0.01%
100
-900
6652
$1K ﹤0.01%
400
-115
6653
$1K ﹤0.01%
100
6654
$999 ﹤0.01%
53
6655
$987 ﹤0.01%
84
-55
6656
$985 ﹤0.01%
140
-183
6657
$981 ﹤0.01%
20
+6
6658
$975 ﹤0.01%
+24
6659
$975 ﹤0.01%
100
-39
6660
$975 ﹤0.01%
98
+12
6661
$973 ﹤0.01%
144
-9
6662
$972 ﹤0.01%
45
-301
6663
$972 ﹤0.01%
884
-410
6664
$972 ﹤0.01%
220
-4,690
6665
$966 ﹤0.01%
24
-4
6666
$962 ﹤0.01%
200
-2,079
6667
$962 ﹤0.01%
119
-1,028
6668
$957 ﹤0.01%
65
+48
6669
$948 ﹤0.01%
878
+285
6670
$946 ﹤0.01%
+42
6671
$944 ﹤0.01%
+50
6672
$940 ﹤0.01%
22
+13
6673
$939 ﹤0.01%
26
-115
6674
$936 ﹤0.01%
+80
6675
$935 ﹤0.01%
130
-302
265 266
267
268 269