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
7351
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-20,047
7352
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-1,300
7353
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-205
7354
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-2,300
7355
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-16,950
7356
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-10,200
7357
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-2,350
7358
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-19,514
7359
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-45,115
7360
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-13,893
7361
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-723
7362
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-5,042
7363
– –
-2,908
7364
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-61
7365
– –
-56,056
7366
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-14,515
7367
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-982
7368
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-6,850
7369
– –
-54,494
7370
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-2,950
7371
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-202
7372
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-79
7373
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-1,200
7374
– –
-7,875
7375
– –
-1,250
293 294
295
296 297