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
– –
-15,164
7378
– –
-29,826
7379
– –
-625
7380
– –
0
7381
– –
-9
7382
– –
-8
7383
– –
-2,665
7384
– –
-40
7385
– –
-560
7386
– –
0
7387
– –
-176
7388
– –
-82
7389
– –
-68
7390
– –
-100
7391
– –
-201
7392
– –
-1,500
7393
– –
-11
7394
– –
-1,130
7395
– –
-4,145
7396
– –
-12
7397
– –
-100
7398
– –
-1,200
7399
– –
-4,500
7400
– –
-500
294 295
296
297 298