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
7151
$14 ﹤0.01%
4
-1,203
7152
$13 ﹤0.01%
+1
7153
$12 ﹤0.01%
1
7154
$12 ﹤0.01%
4
7155
$12 ﹤0.01%
12
7156
$11 ﹤0.01%
2
7157
$11 ﹤0.01%
1
7158
– –
0
7159
$10 ﹤0.01%
200
7160
$9 ﹤0.01%
2
+1
7161
$9 ﹤0.01%
3
-134
7162
$9 ﹤0.01%
2
7163
$9 ﹤0.01%
200
7164
$9 ﹤0.01%
621
7165
$8 ﹤0.01%
3
7166
$8 ﹤0.01%
5
7167
$8 ﹤0.01%
3
-3,000
7168
$8 ﹤0.01%
7
7169
$7 ﹤0.01%
1
-40,900
7170
– –
0
7171
$7 ﹤0.01%
1
-117
7172
$7 ﹤0.01%
300
7173
$7 ﹤0.01%
5
7174
$6 ﹤0.01%
1
7175
$6 ﹤0.01%
+100
285 286
287
288 289