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
7376
$0 ﹤0.01%
+4
7377
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-15,164
7378
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-29,826
7379
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-625
7380
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0
7381
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7382
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-8
7383
$0 ﹤0.01%
+4
7384
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7385
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0
7386
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-8
7387
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7388
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-2,665
7389
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-1,500
7390
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7391
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7392
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7393
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0
7394
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7395
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7396
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7397
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-3,050
7398
– –
-4,994
7399
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7400
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