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
3601
$291K ﹤0.01%
4,743
+517
3602
$291K ﹤0.01%
18,331
-2,091
3603
$290K ﹤0.01%
3,130
+294
3604
$289K ﹤0.01%
15,130
+180
3605
$289K ﹤0.01%
67,188
-777
3606
$289K ﹤0.01%
3,722
+326
3607
$287K ﹤0.01%
7,238
-482
3608
$287K ﹤0.01%
7,886
+1,863
3609
$287K ﹤0.01%
+6,774
3610
$287K ﹤0.01%
26,974
-89
3611
$286K ﹤0.01%
1,767
+977
3612
$286K ﹤0.01%
18,056
-41,340
3613
$286K ﹤0.01%
9,405
-55,824
3614
$285K ﹤0.01%
11,793
-2,014
3615
$285K ﹤0.01%
10,744
-286,502
3616
$284K ﹤0.01%
13,130
+8,579
3617
$284K ﹤0.01%
61,946
-17,129
3618
$283K ﹤0.01%
2,769
-2
3619
$283K ﹤0.01%
45,417
+11,990
3620
$283K ﹤0.01%
6,913
-372
3621
$283K ﹤0.01%
10,354
-19,357
3622
$282K ﹤0.01%
10,724
+5,476
3623
$282K ﹤0.01%
10,033
+1,204
3624
$281K ﹤0.01%
78,409
+153
3625
$281K ﹤0.01%
17,531
143 144
145
146 147