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
2976
$605K ﹤0.01%
10,414
+104
2977
$605K ﹤0.01%
15,581
-1,176
2978
$604K ﹤0.01%
11,550
-1,786
2979
$604K ﹤0.01%
33,011
-59,209
2980
$604K ﹤0.01%
26,674
+7,977
2981
$603K ﹤0.01%
30,585
-134
2982
$603K ﹤0.01%
162,740
+11,105
2983
$602K ﹤0.01%
27,953
-16,549
2984
$602K ﹤0.01%
11,139
+649
2985
$601K ﹤0.01%
6,806
+372
2986
$601K ﹤0.01%
17,640
-1,461
2987
$601K ﹤0.01%
21,981
-9,802
2988
$599K ﹤0.01%
56,298
-9,579
2989
$598K ﹤0.01%
99,354
-14,677
2990
$597K ﹤0.01%
15,390
-6
2991
$596K ﹤0.01%
63,200
-700
2992
$596K ﹤0.01%
31,581
-1,701
2993
$595K ﹤0.01%
16,457
+4,008
2994
$595K ﹤0.01%
12,117
-453
2995
$594K ﹤0.01%
161,851
-1,683
2996
$594K ﹤0.01%
13,208
+1,236
2997
$594K ﹤0.01%
41,012
-112
2998
$593K ﹤0.01%
29,336
-49,428
2999
$593K ﹤0.01%
33,514
-286
3000
$591K ﹤0.01%
9,290
+250
118 119
120
121 122