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
3551
$311K ﹤0.01%
1,894
-203
3552
$311K ﹤0.01%
4,070
-12
3553
$311K ﹤0.01%
2,924
+611
3554
$311K ﹤0.01%
12,350
3555
$311K ﹤0.01%
10,274
+3,253
3556
$309K ﹤0.01%
59,963
+742
3557
$309K ﹤0.01%
10,152
-115
3558
$308K ﹤0.01%
4,022
-1,243
3559
$308K ﹤0.01%
10,035
-54,308
3560
$306K ﹤0.01%
7,780
-461
3561
$306K ﹤0.01%
15,121
-923
3562
$306K ﹤0.01%
28,779
-4,333
3563
$306K ﹤0.01%
4,296
-753
3564
$306K ﹤0.01%
48,606
+1,417
3565
$305K ﹤0.01%
13,404
+235
3566
$305K ﹤0.01%
4,159
+384
3567
$305K ﹤0.01%
24,292
-87
3568
$305K ﹤0.01%
6,252
-3,962
3569
$305K ﹤0.01%
1,704
+41
3570
$304K ﹤0.01%
3,021
+54
3571
$303K ﹤0.01%
7,688
-1,185
3572
$302K ﹤0.01%
29,759
-16,815
3573
$302K ﹤0.01%
3,277
-667
3574
$302K ﹤0.01%
11,127
-6,600
3575
$302K ﹤0.01%
15,416
-778
141 142
143
144 145