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
7076
$72 ﹤0.01%
232
7077
$70 ﹤0.01%
337
+251
7078
$68 ﹤0.01%
2
-78
7079
$66 ﹤0.01%
27
-29
7080
$64 ﹤0.01%
691
-1,376
7081
$63 ﹤0.01%
+10
7082
$63 ﹤0.01%
+18
7083
$62 ﹤0.01%
70
7084
$60 ﹤0.01%
5
7085
$56 ﹤0.01%
50
7086
$54 ﹤0.01%
100
7087
$49 ﹤0.01%
+17
7088
$48 ﹤0.01%
30
+29
7089
$48 ﹤0.01%
4
7090
$48 ﹤0.01%
17
-2
7091
$47 ﹤0.01%
2
7092
$47 ﹤0.01%
6
7093
$44 ﹤0.01%
+1
7094
– –
0
7095
– –
0
7096
$42 ﹤0.01%
4
7097
$42 ﹤0.01%
4
-2,758
7098
$41 ﹤0.01%
22
-1
7099
$40 ﹤0.01%
4
7100
$40 ﹤0.01%
33
282 283
284
285 286