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
6876
$381 ﹤0.01%
23
6877
$378 ﹤0.01%
429
-286
6878
$378 ﹤0.01%
58
-313
6879
$376 ﹤0.01%
15
+7
6880
$375 ﹤0.01%
52
+49
6881
– –
-1
6882
$371 ﹤0.01%
+25
6883
$370 ﹤0.01%
24
-282
6884
$369 ﹤0.01%
95
6885
$368 ﹤0.01%
50
-38
6886
$365 ﹤0.01%
33
6887
$363 ﹤0.01%
223
6888
$360 ﹤0.01%
300
-555
6889
$360 ﹤0.01%
800
6890
$357 ﹤0.01%
2,715
+15
6891
$355 ﹤0.01%
+50
6892
$355 ﹤0.01%
13
6893
$351 ﹤0.01%
45
+13
6894
$350 ﹤0.01%
200
6895
$348 ﹤0.01%
310
+232
6896
$344 ﹤0.01%
87
6897
$342 ﹤0.01%
68
6898
$337 ﹤0.01%
+13
6899
$333 ﹤0.01%
25
-607
6900
$331 ﹤0.01%
14
-50
274 275
276
277 278