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
2726
$795K ﹤0.01%
24,425
-81,226
2727
$795K ﹤0.01%
10,089
+3,690
2728
$795K ﹤0.01%
16,895
-219
2729
$794K ﹤0.01%
33,663
+2,133
2730
$794K ﹤0.01%
115,805
+29,020
2731
$793K ﹤0.01%
33,923
+3,703
2732
$790K ﹤0.01%
11,230
-1,608
2733
$788K ﹤0.01%
12,046
-609
2734
$787K ﹤0.01%
4,136
-699
2735
$784K ﹤0.01%
54,555
+5,271
2736
$783K ﹤0.01%
19,135
-4,378
2737
$783K ﹤0.01%
71,428
-3,137
2738
$783K ﹤0.01%
48,978
-1,217
2739
$782K ﹤0.01%
25,646
+2,739
2740
$782K ﹤0.01%
9,008
-3,508
2741
$782K ﹤0.01%
15,078
-1,110
2742
$780K ﹤0.01%
31,579
+3,404
2743
$780K ﹤0.01%
20,784
-2,946
2744
$779K ﹤0.01%
22,539
+3,103
2745
$779K ﹤0.01%
56,474
-3,808
2746
$778K ﹤0.01%
36,598
-4,800
2747
$778K ﹤0.01%
21,615
-2,596
2748
$774K ﹤0.01%
5,703
+195
2749
$772K ﹤0.01%
4,038
+284
2750
$772K ﹤0.01%
28,714
+25,192
108 109
110
111 112