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
6701
$901 ﹤0.01%
148
-71
6702
$901 ﹤0.01%
727
6703
$901 ﹤0.01%
274
-167
6704
$900 ﹤0.01%
500
6705
$878 ﹤0.01%
292
6706
$876 ﹤0.01%
300
-3,207
6707
$871 ﹤0.01%
383
6708
$871 ﹤0.01%
71
6709
$862 ﹤0.01%
1,166
6710
$861 ﹤0.01%
193
+2
6711
$856 ﹤0.01%
97
-52,287
6712
$853 ﹤0.01%
+21
6713
$850 ﹤0.01%
2,026
6714
$850 ﹤0.01%
500
6715
$842 ﹤0.01%
36
6716
$840 ﹤0.01%
123
6717
$836 ﹤0.01%
950
6718
$835 ﹤0.01%
20
-5
6719
$830 ﹤0.01%
80
6720
$822 ﹤0.01%
1,912
6721
$807 ﹤0.01%
22
+13
6722
$803 ﹤0.01%
63
-75
6723
$801 ﹤0.01%
+31
6724
$798 ﹤0.01%
70
-67
6725
$796 ﹤0.01%
538
267 268
269
270 271