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
3301
$416K ﹤0.01%
24,643
-632
3302
$416K ﹤0.01%
15,958
+3,528
3303
$416K ﹤0.01%
30,721
+5,386
3304
$413K ﹤0.01%
5,186
-1,507
3305
$413K ﹤0.01%
12,571
+9,115
3306
$413K ﹤0.01%
29,729
-2,408
3307
$412K ﹤0.01%
44,176
-6,283
3308
$412K ﹤0.01%
10,875
+1,465
3309
$412K ﹤0.01%
8,922
+270
3310
$411K ﹤0.01%
14,991
-15,621
3311
$410K ﹤0.01%
10,939
-19,650
3312
$410K ﹤0.01%
16,708
+1,951
3313
$410K ﹤0.01%
20,655
-518
3314
$409K ﹤0.01%
7,246
-47,219
3315
$408K ﹤0.01%
+8,646
3316
$408K ﹤0.01%
41,681
-37,890
3317
$408K ﹤0.01%
16,459
-1,342
3318
$408K ﹤0.01%
16,727
-24,872
3319
$407K ﹤0.01%
30,194
-34,034
3320
$407K ﹤0.01%
11,410
-174
3321
$407K ﹤0.01%
27,617
+180
3322
$406K ﹤0.01%
18,754
+80
3323
$406K ﹤0.01%
27,471
+20,462
3324
$406K ﹤0.01%
12,863
+11
3325
$405K ﹤0.01%
287,426
-139,428
131 132
133
134 135