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
6976
$201 ﹤0.01%
10
6977
$197 ﹤0.01%
34
6978
$197 ﹤0.01%
400
-1,050
6979
$196 ﹤0.01%
+28
6980
$196 ﹤0.01%
275
-100
6981
$194 ﹤0.01%
25
-113
6982
$193 ﹤0.01%
2
-18
6983
$193 ﹤0.01%
20
6984
$193 ﹤0.01%
51
6985
$191 ﹤0.01%
23
6986
$188 ﹤0.01%
13
6987
$187 ﹤0.01%
20
-1,250
6988
$187 ﹤0.01%
50
6989
$186 ﹤0.01%
8
6990
$185 ﹤0.01%
+6
6991
$184 ﹤0.01%
200
6992
$182 ﹤0.01%
1
-14
6993
$180 ﹤0.01%
49
6994
$180 ﹤0.01%
3,009
+334
6995
$178 ﹤0.01%
15
-1
6996
– –
0
6997
$171 ﹤0.01%
20
-80
6998
– –
0
6999
$169 ﹤0.01%
9
7000
$169 ﹤0.01%
24
+14
278 279
280
281 282