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
6751
$724 ﹤0.01%
134
-14
6752
$723 ﹤0.01%
133
-4
6753
$723 ﹤0.01%
79
6754
$720 ﹤0.01%
497
6755
$717 ﹤0.01%
300
6756
$706 ﹤0.01%
+116
6757
$702 ﹤0.01%
223
6758
$697 ﹤0.01%
2,401
-4,800
6759
$690 ﹤0.01%
531
6760
$688 ﹤0.01%
183
6761
$687 ﹤0.01%
35
6762
$676 ﹤0.01%
739
6763
$675 ﹤0.01%
1,125
-1,000
6764
$673 ﹤0.01%
200
6765
$668 ﹤0.01%
50
6766
$665 ﹤0.01%
1,187
6767
$661 ﹤0.01%
2,100
6768
$658 ﹤0.01%
100
+75
6769
$655 ﹤0.01%
40
6770
$648 ﹤0.01%
2
6771
$645 ﹤0.01%
35
-1
6772
$643 ﹤0.01%
48
6773
$641 ﹤0.01%
61
6774
$637 ﹤0.01%
70
-200
6775
$635 ﹤0.01%
1,000
-750
269 270
271
272 273