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
6951
$236 ﹤0.01%
50
6952
$234 ﹤0.01%
10
6953
$233 ﹤0.01%
89
-525
6954
$232 ﹤0.01%
+5
6955
$232 ﹤0.01%
+61
6956
$227 ﹤0.01%
120
-967
6957
$226 ﹤0.01%
8
-1,073
6958
$225 ﹤0.01%
+5,000
6959
$222 ﹤0.01%
17
-152
6960
$219 ﹤0.01%
35
-92
6961
$219 ﹤0.01%
51
+1
6962
$218 ﹤0.01%
10
-39
6963
$217 ﹤0.01%
100
-185
6964
$213 ﹤0.01%
+16
6965
$210 ﹤0.01%
112
-72
6966
$210 ﹤0.01%
7
6967
$208 ﹤0.01%
22
-1,100
6968
$206 ﹤0.01%
262
6969
$204 ﹤0.01%
100
6970
$204 ﹤0.01%
48
6971
$201 ﹤0.01%
12
6972
$193 ﹤0.01%
73
+6
6973
$192 ﹤0.01%
50
-1,854
6974
$189 ﹤0.01%
+17,469
6975
$189 ﹤0.01%
7
277 278
279
280 281