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
3276
$428K ﹤0.01%
11,195
+3,838
3277
$428K ﹤0.01%
31,949
+2,458
3278
$427K ﹤0.01%
36,756
+4,966
3279
$427K ﹤0.01%
37,978
-163,499
3280
$427K ﹤0.01%
6,810
+3,660
3281
$425K ﹤0.01%
6,367
-122
3282
$424K ﹤0.01%
42,742
-4,875
3283
$424K ﹤0.01%
13,688
+573
3284
$424K ﹤0.01%
5,902
-1,002
3285
$424K ﹤0.01%
58,982
+2,672
3286
$423K ﹤0.01%
9,540
-772
3287
$423K ﹤0.01%
168,378
+12,809
3288
$422K ﹤0.01%
+27,730
3289
$422K ﹤0.01%
20,114
+1,662
3290
$422K ﹤0.01%
19,961
+3,585
3291
$421K ﹤0.01%
14,841
+2,492
3292
$420K ﹤0.01%
32,504
+15,602
3293
$419K ﹤0.01%
9,277
-1,785
3294
$419K ﹤0.01%
13,112
-409
3295
$419K ﹤0.01%
30,025
-1,724
3296
$418K ﹤0.01%
104,056
3297
$418K ﹤0.01%
23,539
-9,883
3298
$418K ﹤0.01%
10,439
+3,443
3299
$417K ﹤0.01%
25,977
-21,505
3300
$417K ﹤0.01%
12,489
+229
130 131
132
133 134