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
2576
$939K ﹤0.01%
7,438
+909
2577
$939K ﹤0.01%
35,142
-3,979
2578
$938K ﹤0.01%
95,753
+1,086
2579
$938K ﹤0.01%
20,372
+14,364
2580
$938K ﹤0.01%
21,853
+5,769
2581
$937K ﹤0.01%
23,245
-2,873
2582
$936K ﹤0.01%
14,388
+9,456
2583
$935K ﹤0.01%
431,365
+288,195
2584
$935K ﹤0.01%
11,039
+285
2585
$935K ﹤0.01%
38,184
+4,193
2586
$935K ﹤0.01%
42,424
+38,428
2587
$934K ﹤0.01%
14,129
+738
2588
$933K ﹤0.01%
21,153
-863
2589
$932K ﹤0.01%
34,518
-1,467
2590
$932K ﹤0.01%
14,987
-69
2591
$931K ﹤0.01%
5,996
-85
2592
$930K ﹤0.01%
12,867
+226
2593
$930K ﹤0.01%
12,292
-28
2594
$929K ﹤0.01%
30,308
+802
2595
$927K ﹤0.01%
41,006
+27,008
2596
$925K ﹤0.01%
41,153
-1,066
2597
$921K ﹤0.01%
13,451
+110
2598
$919K ﹤0.01%
35,366
+2,682
2599
$919K ﹤0.01%
50,726
-3,116
2600
$918K ﹤0.01%
34,006
-13,384
102 103
104
105 106