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
2876
$679K ﹤0.01%
14,927
-1,336
2877
$679K ﹤0.01%
14,494
-2,218
2878
$678K ﹤0.01%
14,075
2879
$678K ﹤0.01%
13,729
+106
2880
$678K ﹤0.01%
+32,563
2881
$676K ﹤0.01%
86,242
+10,279
2882
$675K ﹤0.01%
68,056
+12,037
2883
$673K ﹤0.01%
27,484
+7,431
2884
$673K ﹤0.01%
15,072
+6,193
2885
$672K ﹤0.01%
25,310
-105,013
2886
$671K ﹤0.01%
14,214
2887
$670K ﹤0.01%
25,921
+8,655
2888
$670K ﹤0.01%
5,710
-472
2889
$670K ﹤0.01%
7,729
-2,716
2890
$668K ﹤0.01%
11,616
+2,074
2891
$667K ﹤0.01%
7,025
+6,190
2892
$667K ﹤0.01%
11,614
+6,248
2893
$666K ﹤0.01%
24,940
+343
2894
$665K ﹤0.01%
29,586
-12,137
2895
$664K ﹤0.01%
9,754
+5,482
2896
$664K ﹤0.01%
18,887
+18,607
2897
$663K ﹤0.01%
20,785
-50,740
2898
$662K ﹤0.01%
27,570
+2,097
2899
$660K ﹤0.01%
44,596
-5,311
2900
$659K ﹤0.01%
33,251
+19,127
114 115
116
117 118