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
3226
$456K ﹤0.01%
17,128
-2,146
3227
$455K ﹤0.01%
3,108
+1,091
3228
$455K ﹤0.01%
13,883
+785
3229
$454K ﹤0.01%
37,581
+7,403
3230
$454K ﹤0.01%
9,316
-1,368
3231
$454K ﹤0.01%
7,123
-761
3232
$453K ﹤0.01%
21,669
-4,029
3233
$452K ﹤0.01%
4,969
-9,268
3234
$452K ﹤0.01%
19,240
-4,418
3235
$450K ﹤0.01%
20,201
+1,269
3236
$449K ﹤0.01%
13,030
+393
3237
$449K ﹤0.01%
14,899
-26,528
3238
$448K ﹤0.01%
55,932
-1,415
3239
$447K ﹤0.01%
17,551
+171
3240
$446K ﹤0.01%
18,052
-56,319
3241
$446K ﹤0.01%
27,907
+6,690
3242
$445K ﹤0.01%
33,678
+33,294
3243
$445K ﹤0.01%
79,085
+8,412
3244
$445K ﹤0.01%
7,443
-778
3245
$443K ﹤0.01%
18,887
-550
3246
$443K ﹤0.01%
13,088
+46
3247
$442K ﹤0.01%
22,883
-16,757
3248
$442K ﹤0.01%
27,817
-21,654
3249
$442K ﹤0.01%
60,114
-1,233
3250
$442K ﹤0.01%
16,936
+15,397
128 129
130
131 132