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
7301
– –
-4,800
7302
– –
-1,200
7303
– –
-7,324
7304
– –
-9,008
7305
– –
-625
7306
– –
-3,234
7307
– –
-8
7308
– –
-3,953
7309
– –
-575
7310
– –
-5,135
7311
– –
-253
7312
– –
-100
7313
– –
-104,450
7314
– –
-15,494
7315
– –
-9,754
7316
– –
-16,000
7317
– –
-167
7318
– –
-337,076
7319
– –
-69
7320
– –
-2,998
7321
– –
-2,090
7322
– –
-1,801
7323
– –
-5,687
7324
– –
-111
7325
– –
-16,639
291 292
293
294 295