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
6826
$510 ﹤0.01%
+40
6827
$510 ﹤0.01%
23
-9
6828
$510 ﹤0.01%
1
6829
$509 ﹤0.01%
50
6830
$504 ﹤0.01%
2
-38
6831
– –
0
6832
$494 ﹤0.01%
129
-12,190
6833
$491 ﹤0.01%
139
6834
$490 ﹤0.01%
+6
6835
$488 ﹤0.01%
21
6836
$485 ﹤0.01%
303
6837
$483 ﹤0.01%
19
-4,256
6838
$482 ﹤0.01%
50
6839
$478 ﹤0.01%
+3
6840
$477 ﹤0.01%
22
-3
6841
$471 ﹤0.01%
+44
6842
$471 ﹤0.01%
13
-17
6843
$471 ﹤0.01%
58
6844
$470 ﹤0.01%
40
6845
$462 ﹤0.01%
200
-600
6846
$459 ﹤0.01%
+81
6847
$458 ﹤0.01%
15
-472
6848
$456 ﹤0.01%
247
+207
6849
$454 ﹤0.01%
30
-7
6850
$448 ﹤0.01%
43
-15
272 273
274
275 276