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
3501
$330K ﹤0.01%
14,042
+2,370
3502
$330K ﹤0.01%
33,997
-1,889
3503
$330K ﹤0.01%
13,180
+3,489
3504
$330K ﹤0.01%
51,188
-89,006
3505
$329K ﹤0.01%
17,361
-10,219
3506
$328K ﹤0.01%
18,200
+2,151
3507
$328K ﹤0.01%
4,769
+96
3508
$327K ﹤0.01%
24,790
-24,061
3509
$327K ﹤0.01%
1,689
+848
3510
$326K ﹤0.01%
43,215
+7,385
3511
$326K ﹤0.01%
15,057
-7,962
3512
$326K ﹤0.01%
14,987
-8,294
3513
$325K ﹤0.01%
15,192
+118
3514
$325K ﹤0.01%
25,869
-744
3515
$325K ﹤0.01%
10,582
-2,006
3516
$324K ﹤0.01%
4,171
-445
3517
$324K ﹤0.01%
9,036
+1,080
3518
$324K ﹤0.01%
19,640
+2,439
3519
$323K ﹤0.01%
19,265
-10
3520
$323K ﹤0.01%
4,595
+59
3521
$323K ﹤0.01%
12,225
-465
3522
$323K ﹤0.01%
53,790
-32,516
3523
$322K ﹤0.01%
11,902
-5,176
3524
$322K ﹤0.01%
14,372
+44
3525
$321K ﹤0.01%
114
+31
139 140
141
142 143