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
7526
– –
-118
7527
– –
-200
7528
– –
-106
7529
– –
-626
7530
– –
-117
7531
– –
-73
7532
– –
-50
7533
– –
-294
7534
– –
-30
7535
– –
-9
7536
– –
-1,860
7537
– –
-1,000
7538
– –
-10
7539
– –
-110
7540
– –
-35
7541
– –
-6
7542
– –
-350
7543
– –
-168
7544
– –
-188
7545
– –
-303
7546
– –
-215
7547
– –
0
7548
– –
-44
7549
– –
-300
7550
– –
-150
300 301
302
303 304