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
3176
$485K ﹤0.01%
11,727
+8,924
3177
$484K ﹤0.01%
12,491
-8,271
3178
$483K ﹤0.01%
66,433
+7,558
3179
$483K ﹤0.01%
41,615
+9,029
3180
$483K ﹤0.01%
9,237
+710
3181
$483K ﹤0.01%
35,912
-10,867
3182
$482K ﹤0.01%
15,709
+196
3183
$480K ﹤0.01%
3,988
+122
3184
$477K ﹤0.01%
5,949
-1,843
3185
$476K ﹤0.01%
21,212
+7,037
3186
$476K ﹤0.01%
10,347
-1,500
3187
$475K ﹤0.01%
10,588
-1,147
3188
$475K ﹤0.01%
20,409
-2,015
3189
$475K ﹤0.01%
12,775
+765
3190
$475K ﹤0.01%
11,085
+9,182
3191
$474K ﹤0.01%
13,252
-832
3192
$474K ﹤0.01%
54,999
-3,959
3193
$473K ﹤0.01%
8,829
+571
3194
$472K ﹤0.01%
5,927
+186
3195
$472K ﹤0.01%
+18,167
3196
$472K ﹤0.01%
16,686
+10
3197
$471K ﹤0.01%
21,103
+1,618
3198
$470K ﹤0.01%
20,716
+900
3199
$468K ﹤0.01%
19,361
-9,471
3200
$468K ﹤0.01%
33,325
-3,111
126 127
128
129 130