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
7226
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0
7227
$0 ﹤0.01%
2,471
7228
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-1,345
7229
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-111,835
7230
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-19
7231
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-5,050
7232
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-1,192
7233
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-4,645
7234
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-645
7235
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-1,840
7236
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-347
7237
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-201
7238
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-135,144
7239
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-19,283
7240
– –
-250
7241
$0 ﹤0.01%
+1,362
7242
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-1
7243
$0 ﹤0.01%
+27
7244
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-18
7245
$0 ﹤0.01%
12
7246
– –
-250
7247
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0
7248
– –
0
7249
– –
-333
7250
– –
-69,364
288 289
290
291 292