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
6901
$331 ﹤0.01%
15
6902
$324 ﹤0.01%
20
6903
$324 ﹤0.01%
160
-1,000
6904
$324 ﹤0.01%
38
6905
$322 ﹤0.01%
48
6906
$321 ﹤0.01%
80
-5,000
6907
$320 ﹤0.01%
100
6908
$319 ﹤0.01%
41
+3
6909
$316 ﹤0.01%
17
6910
$316 ﹤0.01%
34
6911
$311 ﹤0.01%
415
-1,000
6912
$310 ﹤0.01%
50
6913
$308 ﹤0.01%
25
+1
6914
$308 ﹤0.01%
275
6915
$306 ﹤0.01%
161
6916
$297 ﹤0.01%
50
6917
$295 ﹤0.01%
19
6918
$291 ﹤0.01%
316
6919
$289 ﹤0.01%
10
6920
$286 ﹤0.01%
1,089
-200
6921
$286 ﹤0.01%
1,364
6922
$285 ﹤0.01%
30
6923
$282 ﹤0.01%
19
-36
6924
$280 ﹤0.01%
8
6925
$280 ﹤0.01%
73
-15
275 276
277
278 279