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
7101
$38 ﹤0.01%
+8
7102
– –
0
7103
$35 ﹤0.01%
2
7104
– –
0
7105
$34 ﹤0.01%
4
7106
$34 ﹤0.01%
17
-99
7107
$34 ﹤0.01%
28
-217
7108
$33 ﹤0.01%
4
7109
$32 ﹤0.01%
300
7110
– –
0
7111
– –
0
7112
$30 ﹤0.01%
43
7113
$29 ﹤0.01%
1,429
7114
$28 ﹤0.01%
+5
7115
$28 ﹤0.01%
1
7116
$28 ﹤0.01%
1
7117
$28 ﹤0.01%
4
7118
$28 ﹤0.01%
75
-303
7119
$27 ﹤0.01%
+5
7120
$27 ﹤0.01%
300
7121
$27 ﹤0.01%
10
7122
$26 ﹤0.01%
6
7123
$25 ﹤0.01%
3
-955
7124
$24 ﹤0.01%
+6
7125
$24 ﹤0.01%
22
283 284
285
286 287