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
7351
– –
-24,500
7352
– –
-405
7353
– –
-9,533
7354
– –
-24
7355
– –
-20,047
7356
– –
-1,300
7357
– –
-205
7358
– –
-2,300
7359
– –
-10,200
7360
– –
-2,350
7361
– –
-19,514
7362
– –
-45,115
7363
– –
-13,893
7364
– –
-723
7365
– –
-5,042
7366
– –
-9,353
7367
– –
-400
7368
– –
-372
7369
– –
-13
7370
– –
-1,015
7371
– –
-1,798
7372
– –
-1,876
7373
– –
-3
7374
– –
-80
7375
– –
-390
293 294
295
296 297