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
3126
$515K ﹤0.01%
9,073
-1,928
3127
$515K ﹤0.01%
19,012
+861
3128
$515K ﹤0.01%
16,136
+12,953
3129
$514K ﹤0.01%
22,249
-48,810
3130
$513K ﹤0.01%
5,022
-1,162
3131
$512K ﹤0.01%
10,752
-54,791
3132
$512K ﹤0.01%
18,717
-1,323
3133
$512K ﹤0.01%
19,496
-1,866
3134
$512K ﹤0.01%
10,701
-193
3135
$510K ﹤0.01%
15,293
-855
3136
$509K ﹤0.01%
38,867
+788
3137
$509K ﹤0.01%
104,522
+6,147
3138
$508K ﹤0.01%
8,539
-1,127
3139
$508K ﹤0.01%
31,655
+1,307
3140
$508K ﹤0.01%
30,547
-387
3141
$507K ﹤0.01%
21,466
-2,056
3142
$507K ﹤0.01%
12,302
+2,480
3143
$506K ﹤0.01%
19,479
+122
3144
$506K ﹤0.01%
59,640
+54
3145
$506K ﹤0.01%
15,776
-1,170
3146
$505K ﹤0.01%
47,235
-444
3147
$505K ﹤0.01%
67,412
-7,336
3148
$505K ﹤0.01%
26,627
+23,694
3149
$504K ﹤0.01%
15,013
-293
3150
$504K ﹤0.01%
16,723
+1,451
124 125
126
127 128