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
6726
$791 ﹤0.01%
152
6727
$787 ﹤0.01%
434
6728
$780 ﹤0.01%
1,500
6729
$775 ﹤0.01%
36
+2
6730
$770 ﹤0.01%
70
-300
6731
$769 ﹤0.01%
1,831
+1,324
6732
$761 ﹤0.01%
100
6733
$759 ﹤0.01%
107
-103
6734
$758 ﹤0.01%
50
6735
$751 ﹤0.01%
40
6736
$751 ﹤0.01%
104
6737
$748 ﹤0.01%
28
-27
6738
$747 ﹤0.01%
115
6739
$744 ﹤0.01%
51
6740
$742 ﹤0.01%
231
-300
6741
$739 ﹤0.01%
150
6742
$735 ﹤0.01%
74
-133
6743
$734 ﹤0.01%
44
6744
$734 ﹤0.01%
172
6745
$733 ﹤0.01%
+35
6746
$730 ﹤0.01%
101
6747
$730 ﹤0.01%
575
6748
$729 ﹤0.01%
762
-354
6749
$728 ﹤0.01%
228
+28
6750
$725 ﹤0.01%
575
268 269
270
271 272