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
3001
$591K ﹤0.01%
12,296
+5
3002
$591K ﹤0.01%
49,074
+1,511
3003
$590K ﹤0.01%
18,465
+13,235
3004
$589K ﹤0.01%
21,537
+9,395
3005
$589K ﹤0.01%
140,149
-10,393
3006
$588K ﹤0.01%
23,139
-14,493
3007
$587K ﹤0.01%
23,708
-1,999
3008
$587K ﹤0.01%
39,406
+1,385
3009
$587K ﹤0.01%
90,821
+6,371
3010
$585K ﹤0.01%
24,503
-1,681
3011
$585K ﹤0.01%
7,776
-3,406
3012
$584K ﹤0.01%
14,009
+8,133
3013
$584K ﹤0.01%
25,785
-3,012
3014
$584K ﹤0.01%
13,137
-25,385
3015
$584K ﹤0.01%
18,396
+334
3016
$584K ﹤0.01%
40,157
+23,579
3017
$583K ﹤0.01%
2,259
-240
3018
$583K ﹤0.01%
258,479
-114,252
3019
$583K ﹤0.01%
28,620
+5,866
3020
$582K ﹤0.01%
12,835
-601
3021
$582K ﹤0.01%
18,700
+39
3022
$582K ﹤0.01%
39,223
-2,148
3023
$581K ﹤0.01%
66,983
-4,610
3024
$580K ﹤0.01%
17,950
+7,305
3025
$579K ﹤0.01%
33,543
-659
119 120
121
122 123