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
3101
$526K ﹤0.01%
11,139
+642
3102
$526K ﹤0.01%
61,525
+3,891
3103
$525K ﹤0.01%
8,468
+8,343
3104
$523K ﹤0.01%
+20,983
3105
$523K ﹤0.01%
12,869
-1,254
3106
$523K ﹤0.01%
14,325
-1,032
3107
$522K ﹤0.01%
19,498
-8,476
3108
$522K ﹤0.01%
3,351
-866
3109
$522K ﹤0.01%
15,109
+6,367
3110
$522K ﹤0.01%
15,404
-1,043
3111
$521K ﹤0.01%
20,536
+1,855
3112
$521K ﹤0.01%
9,288
-509
3113
$521K ﹤0.01%
11,734
-721
3114
$521K ﹤0.01%
6,256
+3
3115
$520K ﹤0.01%
151,738
+113,805
3116
$519K ﹤0.01%
17,468
-7,545
3117
$519K ﹤0.01%
34,428
+2,219
3118
$519K ﹤0.01%
3,852
-5
3119
$519K ﹤0.01%
44,871
+12,014
3120
$519K ﹤0.01%
41,220
+5,401
3121
$519K ﹤0.01%
6,259
-323
3122
$519K ﹤0.01%
133,288
-7,238
3123
$518K ﹤0.01%
52,068
-12,349
3124
$518K ﹤0.01%
13,097
-2,193
3125
$517K ﹤0.01%
22,714
+202
123 124
125
126 127