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
2526
$994K ﹤0.01%
11,306
+371
2527
$992K ﹤0.01%
45,742
-10,473
2528
$990K ﹤0.01%
30,739
-1,400
2529
$989K ﹤0.01%
25,736
-1,287
2530
$988K ﹤0.01%
20,312
+696
2531
$987K ﹤0.01%
24,686
-1,684
2532
$984K ﹤0.01%
15,251
+563
2533
$981K ﹤0.01%
35,218
-24,616
2534
$980K ﹤0.01%
61,935
+14,922
2535
$980K ﹤0.01%
17,112
+13,960
2536
$978K ﹤0.01%
39,946
-9,419
2537
$978K ﹤0.01%
64,339
-808
2538
$977K ﹤0.01%
99,132
-3,657
2539
$977K ﹤0.01%
16,245
-622
2540
$975K ﹤0.01%
52,005
-28,268
2541
$975K ﹤0.01%
8,206
-2,711
2542
$971K ﹤0.01%
4,040
+14
2543
$971K ﹤0.01%
15,185
-10,373
2544
$970K ﹤0.01%
39,390
-3,083
2545
$966K ﹤0.01%
72,770
-12,682
2546
$966K ﹤0.01%
51,202
-12,448
2547
$964K ﹤0.01%
3,104
+12
2548
$963K ﹤0.01%
15,742
-5,615
2549
$961K ﹤0.01%
22,820
-4,515
2550
$960K ﹤0.01%
30,098
-136,139
100 101
102
103 104