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
3526
$320K ﹤0.01%
41,352
-34,054
3527
$320K ﹤0.01%
6,664
-655
3528
$319K ﹤0.01%
31,637
+658
3529
$319K ﹤0.01%
6,175
-254
3530
$319K ﹤0.01%
11,837
-3,313
3531
$318K ﹤0.01%
4,844
+65
3532
$318K ﹤0.01%
14,627
+8,130
3533
$318K ﹤0.01%
31,915
+678
3534
$318K ﹤0.01%
5,346
-604
3535
$317K ﹤0.01%
4,768
+2,333
3536
$317K ﹤0.01%
8,131
-771
3537
$317K ﹤0.01%
23,009
+2,699
3538
$317K ﹤0.01%
7,004
-1,049
3539
$317K ﹤0.01%
36,311
-413
3540
$316K ﹤0.01%
53,025
-12,750
3541
$316K ﹤0.01%
7,981
-10,938
3542
$316K ﹤0.01%
28,707
+1,119
3543
$315K ﹤0.01%
9,312
+1,487
3544
$315K ﹤0.01%
30,807
-1,388
3545
$315K ﹤0.01%
24,935
-6,600
3546
$314K ﹤0.01%
12,638
+336
3547
$313K ﹤0.01%
24,427
-15,557
3548
$313K ﹤0.01%
2,915
-161
3549
$313K ﹤0.01%
59,006
+691
3550
$312K ﹤0.01%
7,519
-359
140 141
142
143 144