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
3651
$270K ﹤0.01%
3,949
-106
3652
$269K ﹤0.01%
2,364
-834
3653
$269K ﹤0.01%
5,271
+285
3654
$269K ﹤0.01%
6,641
-2,097
3655
$269K ﹤0.01%
12,137
-283
3656
$269K ﹤0.01%
4,846
+43
3657
$269K ﹤0.01%
8,018
+49
3658
$268K ﹤0.01%
9,634
+780
3659
$267K ﹤0.01%
26,854
-1,991
3660
$267K ﹤0.01%
3,715
-911
3661
$267K ﹤0.01%
2,911
-1,203
3662
$267K ﹤0.01%
16,348
+2,711
3663
$267K ﹤0.01%
12,133
+1,442
3664
$267K ﹤0.01%
22,402
+487
3665
$267K ﹤0.01%
30,177
-6,156
3666
$267K ﹤0.01%
5,768
-759
3667
$267K ﹤0.01%
39,460
+6,793
3668
$266K ﹤0.01%
11,580
-458,759
3669
$266K ﹤0.01%
13,285
-3,955
3670
$265K ﹤0.01%
5,485
+715
3671
$264K ﹤0.01%
8,816
+62
3672
$264K ﹤0.01%
6,810
-207
3673
$263K ﹤0.01%
2,640
-1,439
3674
$263K ﹤0.01%
10,351
-264
3675
$263K ﹤0.01%
5,123
145 146
147
148 149