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
2951
$628K ﹤0.01%
25,868
-139,907
2952
$627K ﹤0.01%
9,888
+190
2953
$627K ﹤0.01%
17,475
-3,006
2954
$627K ﹤0.01%
91,137
+9,257
2955
$624K ﹤0.01%
53,518
-5,239
2956
$623K ﹤0.01%
15,834
-75
2957
$622K ﹤0.01%
31,149
+8,909
2958
$622K ﹤0.01%
42,812
-3,420
2959
$621K ﹤0.01%
42,263
+698
2960
$620K ﹤0.01%
17,420
-7,108
2961
$618K ﹤0.01%
20,322
2962
$616K ﹤0.01%
56,777
+14,542
2963
$615K ﹤0.01%
14,574
-2,549
2964
$614K ﹤0.01%
6,254
+139
2965
$614K ﹤0.01%
3,894
-1,334
2966
$612K ﹤0.01%
10,656
+8,912
2967
$611K ﹤0.01%
6,822
-451
2968
$611K ﹤0.01%
10,928
+5,008
2969
$611K ﹤0.01%
7,293
+959
2970
$610K ﹤0.01%
21,457
+154
2971
$609K ﹤0.01%
49,898
-41,842
2972
$609K ﹤0.01%
20,993
+11,653
2973
$607K ﹤0.01%
4,854
+1,265
2974
$606K ﹤0.01%
98,786
-4,374
2975
$605K ﹤0.01%
31,938
-4,258
117 118
119
120 121