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
6851
– –
0
6852
$445 ﹤0.01%
320
-200
6853
$444 ﹤0.01%
33
6854
$439 ﹤0.01%
15
6855
$437 ﹤0.01%
+10
6856
$436 ﹤0.01%
26
+19
6857
$434 ﹤0.01%
90
-230
6858
$432 ﹤0.01%
300
6859
$429 ﹤0.01%
116
6860
$421 ﹤0.01%
180
-143
6861
$420 ﹤0.01%
350
6862
$417 ﹤0.01%
100
-1,000
6863
$417 ﹤0.01%
16
-162
6864
$416 ﹤0.01%
16
6865
$416 ﹤0.01%
277
6866
$414 ﹤0.01%
79
-200
6867
$414 ﹤0.01%
360
-1,450
6868
$408 ﹤0.01%
35
6869
$407 ﹤0.01%
162
+100
6870
$406 ﹤0.01%
15
-15
6871
– –
0
6872
$405 ﹤0.01%
300
6873
$400 ﹤0.01%
500
6874
$387 ﹤0.01%
52
-33
6875
$383 ﹤0.01%
1,150
273 274
275
276 277