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
3151
$502K ﹤0.01%
10,247
+1,417
3152
$502K ﹤0.01%
50,464
+1,120
3153
$500K ﹤0.01%
11,389
-1,101
3154
$500K ﹤0.01%
7,094
-108
3155
$499K ﹤0.01%
20,971
-288
3156
$499K ﹤0.01%
29,131
-7,345
3157
$498K ﹤0.01%
9,622
+1,366
3158
$497K ﹤0.01%
12,239
-2,191
3159
$496K ﹤0.01%
47,647
-338
3160
$496K ﹤0.01%
21,107
+19,107
3161
$495K ﹤0.01%
26,926
-2,153
3162
$495K ﹤0.01%
10,772
-4,833
3163
$495K ﹤0.01%
33,338
+31,366
3164
$494K ﹤0.01%
30,193
+530
3165
$494K ﹤0.01%
13,748
-1,903
3166
$494K ﹤0.01%
66,670
-100
3167
$493K ﹤0.01%
16,450
+2,956
3168
$491K ﹤0.01%
13,281
+7,561
3169
$491K ﹤0.01%
28,779
-7,629
3170
$490K ﹤0.01%
2,639
-3,311
3171
$489K ﹤0.01%
6,295
+1,491
3172
$489K ﹤0.01%
19,569
-12,448
3173
$488K ﹤0.01%
15,475
+3,056
3174
$486K ﹤0.01%
13,833
-1,205
3175
$485K ﹤0.01%
23,218
+4,611
125 126
127
128 129