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
3626
$281K ﹤0.01%
8,189
+25
3627
$281K ﹤0.01%
22,574
-6,948
3628
$280K ﹤0.01%
13,214
+2,869
3629
$280K ﹤0.01%
11,701
+1,239
3630
$280K ﹤0.01%
7,311
-13,455
3631
$279K ﹤0.01%
4,090
-466
3632
$279K ﹤0.01%
9,344
+925
3633
$279K ﹤0.01%
85,531
+3,865
3634
$278K ﹤0.01%
4,982
-716
3635
$278K ﹤0.01%
6,111
+917
3636
$277K ﹤0.01%
11,077
+2,545
3637
$276K ﹤0.01%
22,649
+1,127
3638
$276K ﹤0.01%
23,878
-9,961
3639
$275K ﹤0.01%
17,584
+608
3640
$274K ﹤0.01%
23,166
+500
3641
$274K ﹤0.01%
21,363
-20,699
3642
$274K ﹤0.01%
9,762
-1,782
3643
$273K ﹤0.01%
+10,236
3644
$273K ﹤0.01%
31,243
-14,171
3645
$273K ﹤0.01%
1,953
-222
3646
$272K ﹤0.01%
4,523
+1,409
3647
$271K ﹤0.01%
8,945
-49,905
3648
$271K ﹤0.01%
16,405
+7,994
3649
$270K ﹤0.01%
78,176
-2,030
3650
$270K ﹤0.01%
2,380
+378
144 145
146
147 148