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
7376
– –
-5
7377
– –
-618
7378
– –
-1,663
7379
– –
-20
7380
– –
-865
7381
– –
-150
7382
– –
-1,200
7383
– –
-10
7384
– –
-141
7385
– –
-1,320
7386
– –
0
7387
– –
-364
7388
– –
-385
7389
– –
-18
7390
– –
-500
7391
– –
-3,384
7392
– –
-55,000
7393
– –
-122
7394
$0 ﹤0.01%
1
7395
– –
-483
7396
– –
-300
7397
$0 ﹤0.01%
31
7398
– –
-37
7399
– –
-8
7400
– –
-104
294 295
296
297 298