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
7051
$100 ﹤0.01%
100
7052
$100 ﹤0.01%
21
-54
7053
$98 ﹤0.01%
50
7054
$97 ﹤0.01%
48
7055
$97 ﹤0.01%
+13
7056
$96 ﹤0.01%
10
7057
– –
0
7058
$91 ﹤0.01%
10
7059
$90 ﹤0.01%
100
7060
– –
0
7061
$88 ﹤0.01%
142
-1
7062
$85 ﹤0.01%
6
7063
$83 ﹤0.01%
50
7064
– –
-1
7065
$81 ﹤0.01%
58
-291
7066
$80 ﹤0.01%
160
7067
$79 ﹤0.01%
100
7068
$78 ﹤0.01%
300
7069
$77 ﹤0.01%
8
7070
$76 ﹤0.01%
14
7071
$76 ﹤0.01%
18
7072
$74 ﹤0.01%
300
7073
$74 ﹤0.01%
700
7074
$73 ﹤0.01%
50
7075
– –
-10
281 282
283
284 285