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
2676
$849K ﹤0.01%
265,949
+2,960
2677
$848K ﹤0.01%
27,643
+21,717
2678
$848K ﹤0.01%
10,512
+1,293
2679
$846K ﹤0.01%
39,095
+8,097
2680
$846K ﹤0.01%
26,423
+6,582
2681
$845K ﹤0.01%
38,125
-1,732
2682
$844K ﹤0.01%
9,679
-8,393
2683
$842K ﹤0.01%
32,709
-2,542
2684
$842K ﹤0.01%
53,460
-12,598
2685
$839K ﹤0.01%
58,549
-9,419
2686
$833K ﹤0.01%
19,196
+1,167
2687
$831K ﹤0.01%
69,552
+5,417
2688
$831K ﹤0.01%
28,075
-50,402
2689
$831K ﹤0.01%
25,019
+222
2690
$829K ﹤0.01%
260,706
+5,321
2691
$829K ﹤0.01%
2,059
+374
2692
$825K ﹤0.01%
36,590
+1,513
2693
$824K ﹤0.01%
21,880
+16,623
2694
$823K ﹤0.01%
22,879
+1,202
2695
$823K ﹤0.01%
20,681
+17,399
2696
$821K ﹤0.01%
23,988
+187
2697
$818K ﹤0.01%
20,025
-1,323
2698
$817K ﹤0.01%
21,247
-36
2699
$817K ﹤0.01%
35,116
+5,716
2700
$817K ﹤0.01%
82,662
+45,971
106 107
108
109 110