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
3376
$383K ﹤0.01%
27,472
-265
3377
$382K ﹤0.01%
35,322
+2,545
3378
$382K ﹤0.01%
8,510
-209
3379
$382K ﹤0.01%
13,619
-3,047
3380
$380K ﹤0.01%
20,207
+3,409
3381
$380K ﹤0.01%
7,699
-1,156
3382
$380K ﹤0.01%
15,530
+6,337
3383
$378K ﹤0.01%
7,269
-702
3384
$378K ﹤0.01%
27,157
-3,208
3385
$378K ﹤0.01%
12,946
-1,271
3386
$378K ﹤0.01%
26,171
-5,748
3387
$377K ﹤0.01%
5,182
+283
3388
$377K ﹤0.01%
60,370
-622
3389
$376K ﹤0.01%
10,890
+1
3390
$376K ﹤0.01%
16,148
-334
3391
$375K ﹤0.01%
60,281
-912
3392
$375K ﹤0.01%
9,933
-619
3393
$374K ﹤0.01%
14,795
+2,375
3394
$374K ﹤0.01%
5,707
-1,572
3395
$374K ﹤0.01%
444,155
+10,000
3396
$374K ﹤0.01%
+54,858
3397
$373K ﹤0.01%
17,121
-358
3398
$373K ﹤0.01%
10,609
-70
3399
$373K ﹤0.01%
36,826
+24,308
3400
$373K ﹤0.01%
19,310
-3,192
134 135
136
137 138