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
3076
$544K ﹤0.01%
22,822
+6,476
3077
$543K ﹤0.01%
55,049
+78
3078
$543K ﹤0.01%
26,281
+23,031
3079
$541K ﹤0.01%
41,460
-264
3080
$540K ﹤0.01%
43,665
-987
3081
$540K ﹤0.01%
75,542
+7,457
3082
$540K ﹤0.01%
40,575
-1,148
3083
$539K ﹤0.01%
17,504
+136
3084
$539K ﹤0.01%
3,931
+647
3085
$538K ﹤0.01%
20,112
-614
3086
$536K ﹤0.01%
57,036
-8,344
3087
$535K ﹤0.01%
103,934
+7,927
3088
$534K ﹤0.01%
15,065
+919
3089
$534K ﹤0.01%
9,703
-5,259
3090
$534K ﹤0.01%
58,092
+30,194
3091
$534K ﹤0.01%
10,214
+56
3092
$533K ﹤0.01%
62,472
+149
3093
$532K ﹤0.01%
222,675
+43,300
3094
$531K ﹤0.01%
37,356
+4,600
3095
$531K ﹤0.01%
6,233
-861
3096
$530K ﹤0.01%
88,173
-321,005
3097
$530K ﹤0.01%
4,369
-677
3098
$528K ﹤0.01%
27,314
-1,468
3099
$527K ﹤0.01%
29,531
-5,031
3100
$527K ﹤0.01%
14,660
-619
122 123
124
125 126