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
2701
$815K ﹤0.01%
20,709
+107
2702
$815K ﹤0.01%
54,704
+2,837
2703
$814K ﹤0.01%
7,834
+211
2704
$813K ﹤0.01%
17,383
+14,028
2705
$812K ﹤0.01%
9,577
-197
2706
$812K ﹤0.01%
12,732
-4,508
2707
$811K ﹤0.01%
21,179
+3,486
2708
$810K ﹤0.01%
32,490
+14,459
2709
$809K ﹤0.01%
78,912
+4,900
2710
$809K ﹤0.01%
278,778
+2,038
2711
$809K ﹤0.01%
34,283
-19,014
2712
$807K ﹤0.01%
19,832
+18,984
2713
$806K ﹤0.01%
14,186
-23,193
2714
$805K ﹤0.01%
17,427
-905
2715
$805K ﹤0.01%
8,627
-46
2716
$803K ﹤0.01%
16,042
-5,234
2717
$802K ﹤0.01%
5,566
-328
2718
$801K ﹤0.01%
11,256
-2,436
2719
$801K ﹤0.01%
22,383
+98
2720
$800K ﹤0.01%
62,330
-1,430
2721
$800K ﹤0.01%
35,290
-750
2722
$799K ﹤0.01%
20,584
-101,472
2723
$797K ﹤0.01%
55,507
+49,157
2724
$796K ﹤0.01%
20,464
2725
$796K ﹤0.01%
89,790
+4,267
107 108
109
110 111