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
6676
$929 ﹤0.01%
10
-171
6677
$924 ﹤0.01%
100
-7
6678
$924 ﹤0.01%
535
+208
6679
$920 ﹤0.01%
67
-13
6680
$919 ﹤0.01%
99
+41
6681
$918 ﹤0.01%
200
6682
$912 ﹤0.01%
570
+67
6683
$907 ﹤0.01%
+60
6684
$905 ﹤0.01%
30
-2,795
6685
$903 ﹤0.01%
602
+100
6686
$903 ﹤0.01%
70
+12
6687
$891 ﹤0.01%
+501
6688
$876 ﹤0.01%
35
-133
6689
$875 ﹤0.01%
995
-733
6690
$875 ﹤0.01%
+30
6691
$868 ﹤0.01%
100
6692
$861 ﹤0.01%
33
-600
6693
$856 ﹤0.01%
119
-40
6694
$853 ﹤0.01%
19
-307
6695
$852 ﹤0.01%
7
6696
$846 ﹤0.01%
60
6697
$844 ﹤0.01%
200
6698
$842 ﹤0.01%
8
+5
6699
$841 ﹤0.01%
314
+3
6700
$839 ﹤0.01%
108
-28
266 267
268
269 270