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
$55.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,577
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

1
+$133M
2
+$131M
3
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
Vanguard Total Bond Market
BND
+$74.9M

Sector Composition

1 Technology 9.6%
2 Financials 4.24%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
$154K ﹤0.01%
5,866
+1,615
4102
$154K ﹤0.01%
122,979
+420
4103
$154K ﹤0.01%
3,543
-90
4104
$153K ﹤0.01%
2,524
+1,404
4105
$153K ﹤0.01%
6,912
-500
4106
$153K ﹤0.01%
51,969
-13,029
4107
$153K ﹤0.01%
47,844
-32,306
4108
$152K ﹤0.01%
6,052
+5,930
4109
$152K ﹤0.01%
1,767
+111
4110
$152K ﹤0.01%
9,448
+2,917
4111
$152K ﹤0.01%
5,837
-312
4112
$152K ﹤0.01%
4,347
-619
4113
$152K ﹤0.01%
1,877
-640
4114
$151K ﹤0.01%
4,373
-12,397
4115
$151K ﹤0.01%
13,128
+9,297
4116
$151K ﹤0.01%
4,776
+215
4117
$151K ﹤0.01%
4,782
-197
4118
$151K ﹤0.01%
7,691
4119
$150K ﹤0.01%
32,861
+1,227
4120
$150K ﹤0.01%
1,999
+2
4121
$150K ﹤0.01%
3,806
+151
4122
$150K ﹤0.01%
5,594
-1,441
4123
$150K ﹤0.01%
23,115
-1,537
4124
$150K ﹤0.01%
14,774
-1,975
4125
$149K ﹤0.01%
3,480
-868
163 164
165
166 167