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
7126
$23 ﹤0.01%
4
7127
– –
-33
7128
$23 ﹤0.01%
2
7129
$23 ﹤0.01%
1
7130
$23 ﹤0.01%
125
7131
$23 ﹤0.01%
20
7132
– –
0
7133
$22 ﹤0.01%
14
7134
$22 ﹤0.01%
540
7135
$21 ﹤0.01%
18
7136
$21 ﹤0.01%
180
7137
$21 ﹤0.01%
800
7138
$20 ﹤0.01%
2
7139
$19 ﹤0.01%
+1
7140
– –
0
7141
$18 ﹤0.01%
1
7142
$18 ﹤0.01%
3
+1
7143
$18 ﹤0.01%
500
7144
$18 ﹤0.01%
1
7145
$18 ﹤0.01%
2,340
7146
$17 ﹤0.01%
490
7147
$17 ﹤0.01%
1
-20
7148
$17 ﹤0.01%
14
7149
$16 ﹤0.01%
6
-19
7150
$15 ﹤0.01%
3
284 285
286
287 288