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
2551
$960K ﹤0.01%
27,700
-19,901
2552
$958K ﹤0.01%
24,532
+1,404
2553
$958K ﹤0.01%
27,979
-44,780
2554
$955K ﹤0.01%
18,848
-1,457
2555
$955K ﹤0.01%
30,315
+5,282
2556
$955K ﹤0.01%
51,600
+300
2557
$954K ﹤0.01%
23,064
+4,006
2558
$953K ﹤0.01%
41,407
-6,555
2559
$950K ﹤0.01%
174,691
+62,957
2560
$950K ﹤0.01%
18,955
-175
2561
$950K ﹤0.01%
71,413
+1,734
2562
$949K ﹤0.01%
+68,876
2563
$949K ﹤0.01%
2,776
-3,118
2564
$948K ﹤0.01%
21,107
-2,420
2565
$946K ﹤0.01%
35,641
+1,140
2566
$945K ﹤0.01%
20,533
+2,246
2567
$944K ﹤0.01%
15,019
-211
2568
$943K ﹤0.01%
34,766
+120
2569
$942K ﹤0.01%
87,401
-22,373
2570
$941K ﹤0.01%
32,097
+6,997
2571
$941K ﹤0.01%
52,432
-17,564
2572
$941K ﹤0.01%
41,637
-251
2573
$940K ﹤0.01%
17,725
-909
2574
$940K ﹤0.01%
15,841
-536
2575
$940K ﹤0.01%
151,788
-1,168
101 102
103
104 105