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
3326
$405K ﹤0.01%
140,092
+9,968
3327
$404K ﹤0.01%
17,569
-699
3328
$404K ﹤0.01%
79,249
-16,696
3329
$402K ﹤0.01%
12,086
+4,100
3330
$402K ﹤0.01%
85,682
-649
3331
$401K ﹤0.01%
10,867
+192
3332
$401K ﹤0.01%
17,640
+1,871
3333
$400K ﹤0.01%
20,785
+5,606
3334
$399K ﹤0.01%
8,910
-2,982
3335
$399K ﹤0.01%
74,338
-7,189
3336
$398K ﹤0.01%
53,539
+6,431
3337
$396K ﹤0.01%
5,501
-1,629
3338
$396K ﹤0.01%
33,627
-13,330
3339
$396K ﹤0.01%
17,020
-3,849
3340
$396K ﹤0.01%
5,224
+2,243
3341
$395K ﹤0.01%
29,239
+24,895
3342
$395K ﹤0.01%
12,433
+87
3343
$395K ﹤0.01%
94,915
-151
3344
$395K ﹤0.01%
85,209
+20,943
3345
$394K ﹤0.01%
11,932
+224
3346
$393K ﹤0.01%
13,854
-8,201
3347
$393K ﹤0.01%
25,479
+6,169
3348
$392K ﹤0.01%
6,670
+4,746
3349
$392K ﹤0.01%
17,906
+202
3350
$391K ﹤0.01%
37,876
+1,583
132 133
134
135 136