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
6801
$511 ﹤0.01%
+50
6802
$509 ﹤0.01%
232
-283
6803
$507 ﹤0.01%
58
-535
6804
$507 ﹤0.01%
590
-160
6805
$503 ﹤0.01%
325
6806
$503 ﹤0.01%
305
-571
6807
$502 ﹤0.01%
21
6808
$500 ﹤0.01%
+183
6809
$500 ﹤0.01%
400
6810
$498 ﹤0.01%
26
6811
$495 ﹤0.01%
308
6812
$490 ﹤0.01%
18
-199
6813
$490 ﹤0.01%
21
-285
6814
$487 ﹤0.01%
250
-100
6815
$482 ﹤0.01%
+10
6816
$474 ﹤0.01%
47
6817
$472 ﹤0.01%
89
+76
6818
$471 ﹤0.01%
18
-533
6819
$469 ﹤0.01%
21
-499
6820
$464 ﹤0.01%
+9
6821
$463 ﹤0.01%
25
-300
6822
$463 ﹤0.01%
+50
6823
$462 ﹤0.01%
2,009
+1,939
6824
$460 ﹤0.01%
400
+304
6825
$457 ﹤0.01%
88
+38
271 272
273
274 275