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
7201
$1 ﹤0.01%
+1
7202
– –
0
7203
$1 ﹤0.01%
2
7204
$1 ﹤0.01%
1
7205
$1 ﹤0.01%
61
-36
7206
– –
0
7207
$1 ﹤0.01%
+3
7208
$1 ﹤0.01%
5
-285
7209
$1 ﹤0.01%
5
-27
7210
– –
0
7211
$1 ﹤0.01%
1
-1,550
7212
$1 ﹤0.01%
+1
7213
– –
-6,001
7214
– –
-60
7215
– –
-38
7216
– –
-183
7217
– –
-569
7218
– –
-200
7219
– –
-14
7220
– –
-4,100
7221
– –
-1,675
7222
– –
-70,455
7223
– –
0
7224
– –
-52
7225
– –
-9,019
287 288
289
290 291