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
3251
$442K ﹤0.01%
27,043
-7,700
3252
$440K ﹤0.01%
16,937
-987
3253
$440K ﹤0.01%
16,047
-571
3254
$439K ﹤0.01%
28,078
+26,662
3255
$439K ﹤0.01%
42,426
-728
3256
$437K ﹤0.01%
6,814
+5,270
3257
$437K ﹤0.01%
19,889
+1,821
3258
$436K ﹤0.01%
92,887
+1,148
3259
$436K ﹤0.01%
64,934
-441
3260
$436K ﹤0.01%
4,078
+9
3261
$435K ﹤0.01%
29,597
+8,885
3262
$434K ﹤0.01%
28,732
-271
3263
$434K ﹤0.01%
10,601
-362
3264
$434K ﹤0.01%
14,697
+980
3265
$433K ﹤0.01%
88,176
-6,789
3266
$433K ﹤0.01%
23,318
-2,319
3267
$433K ﹤0.01%
12,057
-8,785
3268
$432K ﹤0.01%
39,512
-3,262
3269
$432K ﹤0.01%
13,551
-1,053
3270
$431K ﹤0.01%
26,148
-1,874
3271
$431K ﹤0.01%
9,211
+314
3272
$431K ﹤0.01%
10,456
+5,699
3273
$430K ﹤0.01%
7,243
+151
3274
$429K ﹤0.01%
77,616
+1,436
3275
$429K ﹤0.01%
13,406
+805
129 130
131
132 133