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
3201
$467K ﹤0.01%
26,587
+6
3202
$467K ﹤0.01%
60,328
+208
3203
$467K ﹤0.01%
12,763
+890
3204
$466K ﹤0.01%
30,139
-6,748
3205
$465K ﹤0.01%
22,497
-9,273
3206
$465K ﹤0.01%
37,430
-12,730
3207
$464K ﹤0.01%
23,371
+20,271
3208
$463K ﹤0.01%
5,560
-52
3209
$463K ﹤0.01%
9,840
-3,520
3210
$462K ﹤0.01%
38,544
+638
3211
$462K ﹤0.01%
2,582
+20
3212
$461K ﹤0.01%
41,696
-790
3213
$461K ﹤0.01%
10,971
-200
3214
$460K ﹤0.01%
20,064
-812
3215
$460K ﹤0.01%
12,323
-496
3216
$459K ﹤0.01%
18,375
+1,570
3217
$459K ﹤0.01%
12,928
+594
3218
$459K ﹤0.01%
5,705
-292
3219
$459K ﹤0.01%
24,542
+2,529
3220
$459K ﹤0.01%
12,092
+2,953
3221
$457K ﹤0.01%
35,383
+857
3222
$457K ﹤0.01%
13,442
+38
3223
$457K ﹤0.01%
38,758
+1,566
3224
$456K ﹤0.01%
15,930
-1,238
3225
$456K ﹤0.01%
23,365
-17,376
127 128
129
130 131