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
2476
$1.05M ﹤0.01%
65,638
-5,087
2477
$1.05M ﹤0.01%
9,507
+1,458
2478
$1.05M ﹤0.01%
12,579
-1,543
2479
$1.05M ﹤0.01%
14,443
-1,679
2480
$1.05M ﹤0.01%
90,237
+54,364
2481
$1.05M ﹤0.01%
30,466
-1,888
2482
$1.04M ﹤0.01%
36,347
+2,860
2483
$1.04M ﹤0.01%
11,133
+198
2484
$1.04M ﹤0.01%
54,065
-2,016
2485
$1.04M ﹤0.01%
45,847
+2,027
2486
$1.04M ﹤0.01%
202,173
+966
2487
$1.04M ﹤0.01%
12,691
-1,194
2488
$1.04M ﹤0.01%
15,546
-274
2489
$1.04M ﹤0.01%
81,419
+42,459
2490
$1.04M ﹤0.01%
25,023
-4,932
2491
$1.04M ﹤0.01%
16,923
+715
2492
$1.04M ﹤0.01%
33,337
-16,285
2493
$1.03M ﹤0.01%
120,152
+3,224
2494
$1.03M ﹤0.01%
19,680
-2,097
2495
$1.03M ﹤0.01%
76,040
+1,271
2496
$1.03M ﹤0.01%
30,291
+2,827
2497
$1.03M ﹤0.01%
23,037
-6,335
2498
$1.03M ﹤0.01%
124,426
-11,247
2499
$1.03M ﹤0.01%
121,667
+19,246
2500
$1.02M ﹤0.01%
10,966
-1,626
98 99
100
101 102