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
7001
$149 ﹤0.01%
+50
7002
$145 ﹤0.01%
50
7003
$143 ﹤0.01%
15
-409
7004
$141 ﹤0.01%
100
7005
$139 ﹤0.01%
40
+18
7006
$138 ﹤0.01%
25
-190
7007
$135 ﹤0.01%
+25
7008
$134 ﹤0.01%
60
7009
$131 ﹤0.01%
40
7010
$127 ﹤0.01%
34
7011
$126 ﹤0.01%
7
7012
$126 ﹤0.01%
133
7013
$123 ﹤0.01%
5
-162
7014
$122 ﹤0.01%
+100
7015
$121 ﹤0.01%
65
+40
7016
$121 ﹤0.01%
38
7017
$120 ﹤0.01%
11
7018
$120 ﹤0.01%
10
7019
$118 ﹤0.01%
+3
7020
$118 ﹤0.01%
+4
7021
$116 ﹤0.01%
5
7022
$114 ﹤0.01%
173
-11
7023
$112 ﹤0.01%
6
+5
7024
$112 ﹤0.01%
8
-12
7025
$112 ﹤0.01%
+3
279 280
281
282 283