Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$113M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

1
+$133M
2
+$131M
3
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
Vanguard Total Bond Market
BND
+$74.9M

Sector Composition

1 Technology 9.6%
2 Financials 4.24%
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
7201
$1 ﹤0.01%
39
7202
– –
-680
7203
– –
-326,405
7204
– –
-667
7205
– –
-111,056
7206
– –
-4,901
7207
– –
-1,798
7208
– –
-55,568
7209
– –
0
7210
– –
0
7211
– –
0
7212
– –
-449
7213
– –
-56
7214
– –
0
7215
– –
-609
7216
– –
-2
7217
– –
0
7218
– –
-23
7219
– –
0
7220
– –
-328
7221
– –
-89
7222
– –
-1,830
7223
– –
-240
7224
– –
-1,000
7225
– –
-209
287 288
289
290 291