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
2651
$871K ﹤0.01%
22,183
+626
2652
$869K ﹤0.01%
15,451
+35
2653
$868K ﹤0.01%
117,824
-91,061
2654
$868K ﹤0.01%
62,731
-10,924
2655
$867K ﹤0.01%
69,508
+775
2656
$867K ﹤0.01%
29,358
-8,962
2657
$866K ﹤0.01%
32,494
-38,679
2658
$865K ﹤0.01%
52,427
-1,863
2659
$864K ﹤0.01%
12,746
-2,541
2660
$862K ﹤0.01%
27,463
+6,258
2661
$861K ﹤0.01%
69,831
-709
2662
$860K ﹤0.01%
106,890
-4,740
2663
$859K ﹤0.01%
+28,525
2664
$858K ﹤0.01%
19,917
+308
2665
$857K ﹤0.01%
27,920
-437
2666
$857K ﹤0.01%
98,601
+41,654
2667
$857K ﹤0.01%
49,778
+6,199
2668
$856K ﹤0.01%
30,307
+3,218
2669
$856K ﹤0.01%
49,381
-36,478
2670
$854K ﹤0.01%
64,323
-1,308
2671
$854K ﹤0.01%
11,301
+4,146
2672
$854K ﹤0.01%
68,249
-1,979
2673
$852K ﹤0.01%
37,180
-323
2674
$850K ﹤0.01%
16,954
-845
2675
$850K ﹤0.01%
8,075
+5,550
105 106
107
108 109