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
2901
$658K ﹤0.01%
20,181
-4,076
2902
$657K ﹤0.01%
26,348
+12,662
2903
$656K ﹤0.01%
43,376
+999
2904
$655K ﹤0.01%
29,561
+8,957
2905
$654K ﹤0.01%
10,858
-110
2906
$654K ﹤0.01%
5,391
+88
2907
$654K ﹤0.01%
35,907
+3,760
2908
$653K ﹤0.01%
6,330
-130
2909
$653K ﹤0.01%
28,614
-3,103
2910
$652K ﹤0.01%
18,400
2911
$652K ﹤0.01%
52,068
+13,328
2912
$651K ﹤0.01%
22,705
-1,066
2913
$651K ﹤0.01%
10,047
-571
2914
$651K ﹤0.01%
6,169
-2,369
2915
$650K ﹤0.01%
8,245
-2,336
2916
$650K ﹤0.01%
18,666
+9,108
2917
$649K ﹤0.01%
47,457
-21,755
2918
$649K ﹤0.01%
59,293
-3,304
2919
$647K ﹤0.01%
18,487
+9,923
2920
$647K ﹤0.01%
22,626
-2,842
2921
$645K ﹤0.01%
44,749
-71
2922
$644K ﹤0.01%
15,096
-1,234
2923
$644K ﹤0.01%
43,649
+3,200
2924
$643K ﹤0.01%
17,744
+4,918
2925
$643K ﹤0.01%
20,561
-1,619
115 116
117
118 119