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
2626
$895K ﹤0.01%
15,153
-14,245
2627
$895K ﹤0.01%
19,852
+19,289
2628
$895K ﹤0.01%
113,285
+23,430
2629
$895K ﹤0.01%
29,369
+26,105
2630
$894K ﹤0.01%
50,850
+350
2631
$892K ﹤0.01%
38,782
-32,887
2632
$890K ﹤0.01%
37,846
-11,944
2633
$889K ﹤0.01%
21,924
-8,205
2634
$889K ﹤0.01%
23,338
-5,111
2635
$887K ﹤0.01%
32,465
+84
2636
$886K ﹤0.01%
16,740
-1,962
2637
$885K ﹤0.01%
19,022
+4,998
2638
$885K ﹤0.01%
208,331
+60,626
2639
$884K ﹤0.01%
78,794
+4,251
2640
$882K ﹤0.01%
39,769
-7,915
2641
$882K ﹤0.01%
75,522
+4,437
2642
$882K ﹤0.01%
19,490
+577
2643
$881K ﹤0.01%
40,591
-287
2644
$879K ﹤0.01%
88,737
+33
2645
$876K ﹤0.01%
86,000
+48,191
2646
$875K ﹤0.01%
23,297
+815
2647
$873K ﹤0.01%
10,239
+275
2648
$872K ﹤0.01%
15,033
-513
2649
$872K ﹤0.01%
8,526
-176
2650
$871K ﹤0.01%
11,135
+447
104 105
106
107 108