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
6976
$189 ﹤0.01%
49
-24
6977
$188 ﹤0.01%
12
-269
6978
$187 ﹤0.01%
134
6979
$184 ﹤0.01%
100
-563
6980
$184 ﹤0.01%
90
6981
$184 ﹤0.01%
66
6982
$184 ﹤0.01%
25
6983
$183 ﹤0.01%
+5
6984
$183 ﹤0.01%
12
-250
6985
$182 ﹤0.01%
3
6986
$180 ﹤0.01%
42
6987
$179 ﹤0.01%
22
+8
6988
$177 ﹤0.01%
+7
6989
$177 ﹤0.01%
243
6990
$175 ﹤0.01%
100
6991
$172 ﹤0.01%
360
6992
$165 ﹤0.01%
9
-455
6993
$164 ﹤0.01%
6
-56
6994
$164 ﹤0.01%
40
-292
6995
$157 ﹤0.01%
62
+1
6996
$156 ﹤0.01%
123
6997
$154 ﹤0.01%
17
-378
6998
$153 ﹤0.01%
150
6999
$152 ﹤0.01%
18
-742
7000
$150 ﹤0.01%
10
278 279
280
281 282