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
3426
$362K ﹤0.01%
33,609
+25
3427
$362K ﹤0.01%
11,345
+642
3428
$361K ﹤0.01%
8,832
+1,814
3429
$361K ﹤0.01%
16,806
+14,006
3430
$361K ﹤0.01%
25,392
+469
3431
$360K ﹤0.01%
13,819
+13,226
3432
$360K ﹤0.01%
14,896
-1,226
3433
$360K ﹤0.01%
8,761
-774
3434
$359K ﹤0.01%
16,250
-4,766
3435
$358K ﹤0.01%
9,880
3436
$358K ﹤0.01%
5,586
-357
3437
$358K ﹤0.01%
49,698
+5,553
3438
$357K ﹤0.01%
8,595
+1,081
3439
$357K ﹤0.01%
8,481
+1,528
3440
$357K ﹤0.01%
7,524
-88
3441
$356K ﹤0.01%
16,147
-26,312
3442
$356K ﹤0.01%
3,828
-6,070
3443
$356K ﹤0.01%
2,732
+2,332
3444
$355K ﹤0.01%
4,951
-1,200
3445
$355K ﹤0.01%
19,513
+7,762
3446
$354K ﹤0.01%
27,155
+4,328
3447
$354K ﹤0.01%
17,804
-409
3448
$353K ﹤0.01%
13,975
-11,860
3449
$353K ﹤0.01%
26,347
-1,242
3450
$353K ﹤0.01%
36,325
-90
136 137
138
139 140