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
2826
$715K ﹤0.01%
60,358
-843
2827
$714K ﹤0.01%
76,952
+331
2828
$714K ﹤0.01%
28,173
-1,763
2829
$712K ﹤0.01%
45,490
+754
2830
$712K ﹤0.01%
3,649
-161
2831
$711K ﹤0.01%
17,033
-1,237
2832
$710K ﹤0.01%
11,225
+1,737
2833
$709K ﹤0.01%
69,834
+9,912
2834
$707K ﹤0.01%
9,157
-1,980
2835
$707K ﹤0.01%
29,263
+22,954
2836
$707K ﹤0.01%
72,636
-6,682
2837
$706K ﹤0.01%
34,583
+3,300
2838
$706K ﹤0.01%
119,824
+13,292
2839
$705K ﹤0.01%
11,268
-4,387
2840
$704K ﹤0.01%
5,727
+1,064
2841
$704K ﹤0.01%
19,008
-2,141
2842
$704K ﹤0.01%
80,837
-57,984
2843
$703K ﹤0.01%
3,863
+322
2844
$703K ﹤0.01%
60,412
+4,958
2845
$702K ﹤0.01%
7,441
-5,419
2846
$701K ﹤0.01%
30,264
-624
2847
$701K ﹤0.01%
22,991
-7,000
2848
$700K ﹤0.01%
21,114
+596
2849
$699K ﹤0.01%
49,398
-2,077
2850
$699K ﹤0.01%
12,108
-83
112 113
114
115 116