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
3051
$562K ﹤0.01%
15,359
-1,892
3052
$562K ﹤0.01%
11,135
+1,642
3053
$562K ﹤0.01%
10,477
-9,542
3054
$561K ﹤0.01%
39,584
-4,551
3055
$559K ﹤0.01%
48,747
-880
3056
$559K ﹤0.01%
22,297
+3,189
3057
$558K ﹤0.01%
26,832
-3,097
3058
$557K ﹤0.01%
7,473
+316
3059
$556K ﹤0.01%
54,058
-2,386
3060
$556K ﹤0.01%
24,369
-177
3061
$554K ﹤0.01%
20,663
-1,330
3062
$552K ﹤0.01%
78,382
-38,491
3063
$551K ﹤0.01%
5,406
-2,863
3064
$551K ﹤0.01%
25,018
-200
3065
$551K ﹤0.01%
33,402
+29,632
3066
$550K ﹤0.01%
57,131
+3,582
3067
$550K ﹤0.01%
55,100
-500
3068
$549K ﹤0.01%
119,882
+4,876
3069
$549K ﹤0.01%
6,323
-1,247
3070
$548K ﹤0.01%
7,407
+527
3071
$548K ﹤0.01%
22,602
-4,304
3072
$547K ﹤0.01%
18,054
-94
3073
$546K ﹤0.01%
6,551
-15,290
3074
$546K ﹤0.01%
8,592
-441
3075
$545K ﹤0.01%
51,748
-1,354
121 122
123
124 125