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
3401
$373K ﹤0.01%
13,964
-1,460
3402
$372K ﹤0.01%
19,059
-151
3403
$372K ﹤0.01%
4,719
-232
3404
$372K ﹤0.01%
25,622
+1,466
3405
$372K ﹤0.01%
40,756
+36,956
3406
$372K ﹤0.01%
32,774
-1,281
3407
$371K ﹤0.01%
7,077
-510
3408
$371K ﹤0.01%
27,920
+3,245
3409
$370K ﹤0.01%
20,991
-12
3410
$370K ﹤0.01%
23,914
+10,407
3411
$370K ﹤0.01%
3,567
+4
3412
$370K ﹤0.01%
8,161
+7,388
3413
$369K ﹤0.01%
4,395
-2,499
3414
$369K ﹤0.01%
12,684
+333
3415
$368K ﹤0.01%
38,840
+9,140
3416
$368K ﹤0.01%
7,372
-181
3417
$368K ﹤0.01%
8,674
-389
3418
$368K ﹤0.01%
32,906
-7,782
3419
$367K ﹤0.01%
14,002
+12,601
3420
$366K ﹤0.01%
10,958
-529
3421
$365K ﹤0.01%
7,982
+785
3422
$364K ﹤0.01%
17,625
+65
3423
$364K ﹤0.01%
1,964
+56
3424
$363K ﹤0.01%
3,082
-8,666
3425
$363K ﹤0.01%
17,859
135 136
137
138 139