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
6801
$562 ﹤0.01%
25
+5
6802
$560 ﹤0.01%
10,000
6803
$560 ﹤0.01%
65
6804
$555 ﹤0.01%
63
6805
$553 ﹤0.01%
92
+1
6806
$551 ﹤0.01%
289
-1
6807
$549 ﹤0.01%
+100
6808
$548 ﹤0.01%
71
6809
$548 ﹤0.01%
14
+12
6810
$546 ﹤0.01%
300
6811
$544 ﹤0.01%
218
+5
6812
$541 ﹤0.01%
30
+1
6813
$539 ﹤0.01%
201
6814
$538 ﹤0.01%
+30
6815
$536 ﹤0.01%
100
-57,252
6816
$531 ﹤0.01%
447
-210
6817
$528 ﹤0.01%
100
6818
$524 ﹤0.01%
25
6819
$524 ﹤0.01%
73
+59
6820
$523 ﹤0.01%
+250
6821
$522 ﹤0.01%
192
6822
$521 ﹤0.01%
15
-3,653
6823
$520 ﹤0.01%
622
-200
6824
$516 ﹤0.01%
70
6825
– –
0
271 272
273
274 275