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
2926
$641K ﹤0.01%
7,666
-4,244
2927
$641K ﹤0.01%
38,794
-40
2928
$640K ﹤0.01%
27,762
+941
2929
$640K ﹤0.01%
5,921
+259
2930
$640K ﹤0.01%
13,806
-103,323
2931
$640K ﹤0.01%
198,707
+49,356
2932
$639K ﹤0.01%
86,628
-62,130
2933
$639K ﹤0.01%
11,127
+2,491
2934
$639K ﹤0.01%
6,130
-45
2935
$639K ﹤0.01%
5,512
-2,290
2936
$638K ﹤0.01%
21,222
-1,934
2937
$637K ﹤0.01%
20,313
-362
2938
$635K ﹤0.01%
47,145
-34,451
2939
$634K ﹤0.01%
27,585
+1,466
2940
$634K ﹤0.01%
20,837
-10,504
2941
$634K ﹤0.01%
13,205
+8,883
2942
$633K ﹤0.01%
24,634
+6,834
2943
$632K ﹤0.01%
8,235
+684
2944
$631K ﹤0.01%
83,690
-12,206
2945
$631K ﹤0.01%
106,100
-17,200
2946
$630K ﹤0.01%
64,397
-7,797
2947
$630K ﹤0.01%
12,224
+58
2948
$629K ﹤0.01%
19,419
+6,694
2949
$628K ﹤0.01%
86,150
+24,820
2950
$628K ﹤0.01%
163,107
-7,054
116 117
118
119 120