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
2601
$918K ﹤0.01%
8,031
-105
2602
$917K ﹤0.01%
66,338
2603
$917K ﹤0.01%
6,267
-900
2604
$916K ﹤0.01%
75,289
+23,678
2605
$915K ﹤0.01%
35,570
-1,025
2606
$914K ﹤0.01%
41,871
+6,132
2607
$914K ﹤0.01%
24,320
-5,141
2608
$913K ﹤0.01%
17,239
-6,410
2609
$913K ﹤0.01%
32,333
+3,104
2610
$913K ﹤0.01%
19,341
+553
2611
$912K ﹤0.01%
20,682
-204
2612
$910K ﹤0.01%
101,453
-4,154
2613
$909K ﹤0.01%
60,250
+200
2614
$909K ﹤0.01%
126,135
-38,077
2615
$909K ﹤0.01%
18,843
+44
2616
$908K ﹤0.01%
28,337
-176
2617
$908K ﹤0.01%
+34,664
2618
$907K ﹤0.01%
31,533
+5,546
2619
$906K ﹤0.01%
9,459
+9,407
2620
$905K ﹤0.01%
8,340
+376
2621
$904K ﹤0.01%
50,859
+269
2622
$902K ﹤0.01%
38,101
-3,519
2623
$899K ﹤0.01%
38,819
+1,045
2624
$898K ﹤0.01%
2,305
+129
2625
$896K ﹤0.01%
33,707
-1,391
103 104
105
106 107