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
7001
$167 ﹤0.01%
14
-169
7002
$166 ﹤0.01%
16
7003
$163 ﹤0.01%
15
7004
$162 ﹤0.01%
8
7005
$160 ﹤0.01%
63
7006
$157 ﹤0.01%
7
-1
7007
$156 ﹤0.01%
9
7008
$156 ﹤0.01%
30
-128
7009
$156 ﹤0.01%
15
7010
$151 ﹤0.01%
3
7011
$150 ﹤0.01%
29
7012
$150 ﹤0.01%
14
7013
$150 ﹤0.01%
2
-4
7014
$149 ﹤0.01%
48
7015
$148 ﹤0.01%
100
7016
$147 ﹤0.01%
3
-6
7017
$143 ﹤0.01%
50
7018
$140 ﹤0.01%
50
7019
$140 ﹤0.01%
30
7020
$140 ﹤0.01%
23
7021
$139 ﹤0.01%
5
+1
7022
$133 ﹤0.01%
120
7023
– –
0
7024
$129 ﹤0.01%
500
7025
$128 ﹤0.01%
69
279 280
281
282 283