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
2751
$771K ﹤0.01%
31,070
-514
2752
$770K ﹤0.01%
6,128
+4,872
2753
$770K ﹤0.01%
103,571
-4,284
2754
$769K ﹤0.01%
114,313
-1,840
2755
$769K ﹤0.01%
68,237
-9,400
2756
$768K ﹤0.01%
15,750
-59,170
2757
$767K ﹤0.01%
16,616
+81
2758
$767K ﹤0.01%
31,909
+7,234
2759
$766K ﹤0.01%
19,397
-8,383
2760
$766K ﹤0.01%
32,011
+9,382
2761
$765K ﹤0.01%
18,947
-957
2762
$764K ﹤0.01%
8,358
+208
2763
$764K ﹤0.01%
9,998
-1,354
2764
$764K ﹤0.01%
29,071
-43,052
2765
$763K ﹤0.01%
27,962
-2,516
2766
$762K ﹤0.01%
15,935
+13,201
2767
$761K ﹤0.01%
13,284
+817
2768
$759K ﹤0.01%
6,473
+1,330
2769
$759K ﹤0.01%
9,865
+8,089
2770
$758K ﹤0.01%
8,357
-128,085
2771
$758K ﹤0.01%
41,015
-2,317
2772
$758K ﹤0.01%
46,556
+6,305
2773
$758K ﹤0.01%
44,202
+256
2774
$757K ﹤0.01%
17,264
+11,444
2775
$753K ﹤0.01%
15,582
-347
109 110
111
112 113