Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$112M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.6M

Top Sells

1
+$133M
2
+$130M
3
+$117M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$74.6M
5
BND icon
Vanguard Total Bond Market
BND
+$74.3M

Sector Composition

1 Technology 9.6%
2 Financials 4.23%
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
6676
$1K ﹤0.01%
417
6677
$1K ﹤0.01%
306
-25
6678
$1K ﹤0.01%
110
6679
$994 ﹤0.01%
700
+300
6680
$987 ﹤0.01%
140
6681
$986 ﹤0.01%
5
6682
$976 ﹤0.01%
3,100
6683
$975 ﹤0.01%
500
6684
$971 ﹤0.01%
110
-2,950
6685
$954 ﹤0.01%
145
6686
$941 ﹤0.01%
350
6687
$941 ﹤0.01%
5
-4
6688
$935 ﹤0.01%
365
-154
6689
$927 ﹤0.01%
88
6690
$924 ﹤0.01%
28
6691
$920 ﹤0.01%
200
-208
6692
$918 ﹤0.01%
20
6693
– –
0
6694
$916 ﹤0.01%
559
6695
$915 ﹤0.01%
54
-226
6696
$912 ﹤0.01%
106
6697
$912 ﹤0.01%
306
-39
6698
$908 ﹤0.01%
353
-200
6699
$907 ﹤0.01%
35
-38
6700
$907 ﹤0.01%
67
266 267
268
269 270