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
3451
$352K ﹤0.01%
28,871
+122
3452
$352K ﹤0.01%
15,883
3453
$352K ﹤0.01%
22,409
-4,433
3454
$351K ﹤0.01%
7,957
+544
3455
$351K ﹤0.01%
100,867
+186
3456
$351K ﹤0.01%
1,678
-109
3457
$351K ﹤0.01%
15,136
+475
3458
$350K ﹤0.01%
14,525
+4,422
3459
$349K ﹤0.01%
7,578
+1,982
3460
$349K ﹤0.01%
14,378
-433
3461
$348K ﹤0.01%
7,988
+1,056
3462
$348K ﹤0.01%
27,563
+5,749
3463
$347K ﹤0.01%
31,033
+691
3464
$346K ﹤0.01%
13,383
+2,184
3465
$346K ﹤0.01%
54,796
+2,504
3466
$346K ﹤0.01%
7,676
+1,294
3467
$346K ﹤0.01%
9,537
+447
3468
$345K ﹤0.01%
14,816
+5,756
3469
$345K ﹤0.01%
72,340
-2,544
3470
$345K ﹤0.01%
40,459
-5,052
3471
$345K ﹤0.01%
2,211
-138
3472
$345K ﹤0.01%
17,126
-1,832
3473
$344K ﹤0.01%
12,839
-3,755
3474
$343K ﹤0.01%
15,519
-5,150
3475
$343K ﹤0.01%
8,940
+3,781
137 138
139
140 141