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
3476
$343K ﹤0.01%
26,691
-15,784
3477
$342K ﹤0.01%
6,234
-405
3478
$341K ﹤0.01%
22,886
+9,158
3479
$341K ﹤0.01%
5,815
+446
3480
$340K ﹤0.01%
14,601
+495
3481
$340K ﹤0.01%
7,842
+195
3482
$340K ﹤0.01%
89,889
-9,572
3483
$339K ﹤0.01%
4,661
-650
3484
$338K ﹤0.01%
10,801
+9,150
3485
$338K ﹤0.01%
5,891
+5,139
3486
$336K ﹤0.01%
38,724
-848
3487
$336K ﹤0.01%
8,682
-2,657
3488
$336K ﹤0.01%
13,411
-426
3489
$334K ﹤0.01%
11,576
+1,175
3490
$334K ﹤0.01%
27,127
+228
3491
$334K ﹤0.01%
32,275
-60,523
3492
$333K ﹤0.01%
7,646
-1,353
3493
$333K ﹤0.01%
22,651
-62
3494
$332K ﹤0.01%
32,183
-1,658
3495
$332K ﹤0.01%
8,592
-3,468
3496
$332K ﹤0.01%
60,859
-6,802
3497
$331K ﹤0.01%
18,625
+18,225
3498
$331K ﹤0.01%
25,461
+2,101
3499
$331K ﹤0.01%
7,699
-1,230
3500
$331K ﹤0.01%
9,534
-4,664
138 139
140
141 142