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
2501
$1.02M ﹤0.01%
32,476
-61
2502
$1.02M ﹤0.01%
40,178
+33,532
2503
$1.02M ﹤0.01%
23,272
+8,164
2504
$1.02M ﹤0.01%
25,125
-53,225
2505
$1.02M ﹤0.01%
37,160
-2,599
2506
$1.02M ﹤0.01%
30,682
+5,999
2507
$1.02M ﹤0.01%
35,101
+27,532
2508
$1.02M ﹤0.01%
18,441
-1,238
2509
$1.02M ﹤0.01%
100,096
-3,353
2510
$1.02M ﹤0.01%
24,759
-3,724
2511
$1.01M ﹤0.01%
55,867
+2,140
2512
$1.01M ﹤0.01%
7,515
-68
2513
$1.01M ﹤0.01%
128,334
+111,030
2514
$1.01M ﹤0.01%
28,349
-9,086
2515
$1.01M ﹤0.01%
17,392
+344
2516
$1.01M ﹤0.01%
26,531
-698
2517
$1.01M ﹤0.01%
12,433
-539
2518
$1.01M ﹤0.01%
16,084
-42,692
2519
$1.01M ﹤0.01%
22,734
-888
2520
$1M ﹤0.01%
38,971
+28,415
2521
$1M ﹤0.01%
46,004
-386
2522
$1M ﹤0.01%
21,781
+25
2523
$999K ﹤0.01%
100,272
+13,963
2524
$998K ﹤0.01%
34,907
+9,065
2525
$997K ﹤0.01%
24,890
-1,857
99 100
101
102 103