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
2801
$735K ﹤0.01%
73,631
-3,622
2802
$734K ﹤0.01%
386,297
-1,500
2803
$734K ﹤0.01%
34,158
-1,375
2804
$734K ﹤0.01%
14,739
+553
2805
$734K ﹤0.01%
143,948
-4,744
2806
$733K ﹤0.01%
9,200
+377
2807
$732K ﹤0.01%
50,201
+14,775
2808
$732K ﹤0.01%
109,021
+6,219
2809
$732K ﹤0.01%
120,159
+4,157
2810
$730K ﹤0.01%
36,028
+9,070
2811
$727K ﹤0.01%
60,000
-510
2812
$725K ﹤0.01%
225,717
+6,900
2813
$723K ﹤0.01%
68,090
+58,228
2814
$723K ﹤0.01%
+16,612
2815
$722K ﹤0.01%
3,680
-344
2816
$721K ﹤0.01%
18,317
+16,608
2817
$720K ﹤0.01%
155,285
-6,779
2818
$719K ﹤0.01%
11,984
-830
2819
$718K ﹤0.01%
65,839
-35,662
2820
$717K ﹤0.01%
46,378
+5,247
2821
$717K ﹤0.01%
61,038
-5,673
2822
$717K ﹤0.01%
4,558
+260
2823
$717K ﹤0.01%
10,632
-780
2824
$717K ﹤0.01%
49,201
+11,361
2825
$716K ﹤0.01%
24,340
-19,102
111 112
113
114 115