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
2776
$753K ﹤0.01%
38,082
+14,410
2777
$753K ﹤0.01%
24,935
-4,695
2778
$753K ﹤0.01%
67,490
+59,001
2779
$753K ﹤0.01%
20,617
+14,095
2780
$753K ﹤0.01%
16,304
+10,754
2781
$753K ﹤0.01%
17,658
-448
2782
$751K ﹤0.01%
49,300
+1,897
2783
$750K ﹤0.01%
8,854
-1,943
2784
$749K ﹤0.01%
8,229
+2,797
2785
$749K ﹤0.01%
6,500
-228
2786
$748K ﹤0.01%
15,189
+799
2787
$747K ﹤0.01%
50,385
+4,218
2788
$747K ﹤0.01%
6,925
-906
2789
$746K ﹤0.01%
29,604
+14,818
2790
$746K ﹤0.01%
50,237
-57,417
2791
$744K ﹤0.01%
131,601
-7,234
2792
$742K ﹤0.01%
65,967
-525
2793
$740K ﹤0.01%
21,675
-358
2794
$740K ﹤0.01%
122,853
-43,675
2795
$739K ﹤0.01%
13,833
-2,255
2796
$739K ﹤0.01%
26,931
+9,693
2797
$738K ﹤0.01%
72,833
-1,400
2798
$738K ﹤0.01%
68,491
+9,648
2799
$736K ﹤0.01%
12,899
-8,070
2800
$736K ﹤0.01%
62,497
-3,193
110 111
112
113 114