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
7176
$6 ﹤0.01%
1
7177
$6 ﹤0.01%
3
-747
7178
$5 ﹤0.01%
3
7179
$5 ﹤0.01%
2
7180
$5 ﹤0.01%
2
-30
7181
$5 ﹤0.01%
+1
7182
$5 ﹤0.01%
50
7183
$5 ﹤0.01%
300
7184
$5 ﹤0.01%
1
-50
7185
$4 ﹤0.01%
+1
7186
– –
0
7187
– –
0
7188
$3 ﹤0.01%
100
7189
$3 ﹤0.01%
1
-2
7190
$3 ﹤0.01%
34
7191
$3 ﹤0.01%
37
+2
7192
– –
0
7193
– –
-1
7194
$2 ﹤0.01%
1
7195
– –
0
7196
$1 ﹤0.01%
+2
7197
– –
0
7198
– –
0
7199
– –
0
7200
$1 ﹤0.01%
81
286 287
288
289 290