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
3576
$301K ﹤0.01%
5,774
-1,741
3577
$301K ﹤0.01%
57,612
-1,175
3578
$300K ﹤0.01%
1,634
+36
3579
$299K ﹤0.01%
2,066
+41
3580
$297K ﹤0.01%
18,287
+592
3581
$297K ﹤0.01%
9,384
+4,201
3582
$297K ﹤0.01%
9,166
+507
3583
$297K ﹤0.01%
12,545
-44,210
3584
$296K ﹤0.01%
13,444
-8,035
3585
$296K ﹤0.01%
9,110
-602
3586
$296K ﹤0.01%
3,586
+261
3587
$296K ﹤0.01%
1,002
-68
3588
$295K ﹤0.01%
49,523
+44,124
3589
$295K ﹤0.01%
42,301
+10,001
3590
$295K ﹤0.01%
26,652
+1,200
3591
$294K ﹤0.01%
3,154
-269
3592
$293K ﹤0.01%
9,497
+2,185
3593
$293K ﹤0.01%
22,715
-1,311
3594
$293K ﹤0.01%
92,873
-7,804
3595
$293K ﹤0.01%
1,687
+207
3596
$293K ﹤0.01%
2,574
+628
3597
$293K ﹤0.01%
37,780
-9,172
3598
$292K ﹤0.01%
5,406
-2,400
3599
$292K ﹤0.01%
6,960
+218
3600
$291K ﹤0.01%
11,393
+870
142 143
144
145 146