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
3026
$578K ﹤0.01%
13,135
-3,522
3027
$578K ﹤0.01%
4,330
-16
3028
$578K ﹤0.01%
368,408
-5,653
3029
$577K ﹤0.01%
56,869
-3,688
3030
$577K ﹤0.01%
74,002
-5,183
3031
$577K ﹤0.01%
10,808
+626
3032
$576K ﹤0.01%
22,758
+7,137
3033
$575K ﹤0.01%
11,573
+108
3034
$574K ﹤0.01%
10,766
-526
3035
$574K ﹤0.01%
69,758
+27,877
3036
$572K ﹤0.01%
3,979
-1,117
3037
$571K ﹤0.01%
4,594
-53
3038
$569K ﹤0.01%
207,716
-219
3039
$566K ﹤0.01%
3,540
+705
3040
$565K ﹤0.01%
11,199
-1,010
3041
$565K ﹤0.01%
12,355
3042
$565K ﹤0.01%
6,655
-1,443
3043
$565K ﹤0.01%
75,631
+11,822
3044
$564K ﹤0.01%
6,018
-42
3045
$563K ﹤0.01%
15,879
-105
3046
$563K ﹤0.01%
9,978
+2,133
3047
$562K ﹤0.01%
115,233
+23,527
3048
$562K ﹤0.01%
63,049
-8,820
3049
$562K ﹤0.01%
8,661
-392
3050
$562K ﹤0.01%
26,491
+9,511
120 121
122
123 124