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
6776
$633 ﹤0.01%
+750
6777
$632 ﹤0.01%
150
-500
6778
$630 ﹤0.01%
200
6779
$621 ﹤0.01%
21
-63
6780
$617 ﹤0.01%
1,671
-988
6781
$614 ﹤0.01%
50
6782
$609 ﹤0.01%
59
6783
$608 ﹤0.01%
32
6784
$607 ﹤0.01%
343
6785
$605 ﹤0.01%
51
6786
$600 ﹤0.01%
2,225
6787
$596 ﹤0.01%
400
6788
$594 ﹤0.01%
34
6789
$592 ﹤0.01%
15
6790
$592 ﹤0.01%
120
-105
6791
$591 ﹤0.01%
50
-116
6792
$591 ﹤0.01%
70
6793
$590 ﹤0.01%
317
6794
$589 ﹤0.01%
56
6795
$587 ﹤0.01%
391
6796
$587 ﹤0.01%
599
+145
6797
$583 ﹤0.01%
+14
6798
$578 ﹤0.01%
200
-2,458
6799
$576 ﹤0.01%
66
6800
$575 ﹤0.01%
42
270 271
272
273 274