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
6951
$231 ﹤0.01%
7
+3
6952
$231 ﹤0.01%
11
6953
$229 ﹤0.01%
51
6954
$226 ﹤0.01%
113
6955
$226 ﹤0.01%
+254
6956
$225 ﹤0.01%
10
6957
$224 ﹤0.01%
81
6958
$223 ﹤0.01%
10
6959
$220 ﹤0.01%
12
+5
6960
$220 ﹤0.01%
34
6961
$219 ﹤0.01%
25
-1,000
6962
$216 ﹤0.01%
26
-30
6963
$216 ﹤0.01%
4
6964
$214 ﹤0.01%
+10
6965
$212 ﹤0.01%
12
6966
$210 ﹤0.01%
87
-1
6967
– –
0
6968
$208 ﹤0.01%
6
-63
6969
$207 ﹤0.01%
33
6970
– –
0
6971
$204 ﹤0.01%
11
-69
6972
$203 ﹤0.01%
+18
6973
$201 ﹤0.01%
17
+9
6974
$201 ﹤0.01%
166
-332
6975
$201 ﹤0.01%
575
-200
277 278
279
280 281