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
7076
$55 ﹤0.01%
10
+5
7077
$54 ﹤0.01%
20
7078
$53 ﹤0.01%
2
7079
$52 ﹤0.01%
2
7080
$51 ﹤0.01%
+2
7081
$51 ﹤0.01%
20
7082
$51 ﹤0.01%
2,550
+50
7083
$50 ﹤0.01%
33
+23
7084
$50 ﹤0.01%
+4
7085
$50 ﹤0.01%
+8
7086
$49 ﹤0.01%
18
-44
7087
$49 ﹤0.01%
15
7088
$48 ﹤0.01%
6
-5
7089
$47 ﹤0.01%
2
-2
7090
$47 ﹤0.01%
1
7091
$46 ﹤0.01%
+25
7092
$46 ﹤0.01%
5
-1,822
7093
$45 ﹤0.01%
500
7094
$44 ﹤0.01%
142
7095
$43 ﹤0.01%
28
7096
$43 ﹤0.01%
31
7097
$42 ﹤0.01%
300
7098
$42 ﹤0.01%
20
7099
$41 ﹤0.01%
1
7100
$41 ﹤0.01%
30
-10
282 283
284
285 286