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
6926
$278 ﹤0.01%
+13
6927
$276 ﹤0.01%
50
-50
6928
$275 ﹤0.01%
7
6929
$273 ﹤0.01%
62
6930
$272 ﹤0.01%
40
6931
$270 ﹤0.01%
+12
6932
$268 ﹤0.01%
133
-1
6933
$267 ﹤0.01%
100
6934
$267 ﹤0.01%
+68
6935
$264 ﹤0.01%
527
+334
6936
$261 ﹤0.01%
+113
6937
$260 ﹤0.01%
40
-2,200
6938
$253 ﹤0.01%
14
6939
$251 ﹤0.01%
90
-117
6940
$251 ﹤0.01%
126
-1,001
6941
$247 ﹤0.01%
16
-80
6942
$244 ﹤0.01%
10
-56
6943
$242 ﹤0.01%
75
6944
$240 ﹤0.01%
154
6945
$239 ﹤0.01%
100
6946
$239 ﹤0.01%
100
6947
$237 ﹤0.01%
625
6948
$235 ﹤0.01%
11
6949
$235 ﹤0.01%
350
-250
6950
$232 ﹤0.01%
79
276 277
278
279 280