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
3351
$390K ﹤0.01%
20,125
+980
3352
$390K ﹤0.01%
6,916
-1,446
3353
$390K ﹤0.01%
12,501
-96
3354
$389K ﹤0.01%
30,532
-70,322
3355
$389K ﹤0.01%
20,251
+13,154
3356
$389K ﹤0.01%
169,100
+28,263
3357
$388K ﹤0.01%
24,599
-4,071
3358
$388K ﹤0.01%
88,122
+5,651
3359
$387K ﹤0.01%
49,055
-229
3360
$387K ﹤0.01%
5,589
+3,993
3361
$387K ﹤0.01%
77,217
+4,019
3362
$386K ﹤0.01%
+14,343
3363
$386K ﹤0.01%
91,316
+12,578
3364
$386K ﹤0.01%
13,366
+493
3365
$386K ﹤0.01%
15,112
+2,804
3366
$386K ﹤0.01%
36,486
+301
3367
$385K ﹤0.01%
17,988
+1,538
3368
$385K ﹤0.01%
6,688
+4,475
3369
$385K ﹤0.01%
4,550
+898
3370
$385K ﹤0.01%
14,351
+3,325
3371
$385K ﹤0.01%
5,607
+533
3372
$385K ﹤0.01%
12,309
-4,673
3373
$384K ﹤0.01%
22,612
-26,892
3374
$384K ﹤0.01%
23,653
-602
3375
$384K ﹤0.01%
+37,482
133 134
135
136 137