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
3676
$263K ﹤0.01%
52,297
+3,917
3677
$262K ﹤0.01%
23,107
+8,562
3678
$262K ﹤0.01%
3,266
-506
3679
$261K ﹤0.01%
6,415
-266
3680
$261K ﹤0.01%
25,444
+2,776
3681
$261K ﹤0.01%
9,771
+863
3682
$261K ﹤0.01%
11,524
-4,100
3683
$260K ﹤0.01%
11,012
-4,947
3684
$259K ﹤0.01%
3,197
-1,867
3685
$258K ﹤0.01%
224,766
3686
$258K ﹤0.01%
75,438
+28,040
3687
$258K ﹤0.01%
13,485
+12,320
3688
$258K ﹤0.01%
5,706
+530
3689
$257K ﹤0.01%
27,456
+3,318
3690
$257K ﹤0.01%
18,437
+72
3691
$257K ﹤0.01%
19,329
+17,799
3692
$256K ﹤0.01%
22,952
-1,124
3693
$256K ﹤0.01%
2,414
-213
3694
$256K ﹤0.01%
+10,100
3695
$256K ﹤0.01%
7,887
-1,935
3696
$256K ﹤0.01%
32,490
-19,714
3697
$256K ﹤0.01%
35,404
-4,531
3698
$256K ﹤0.01%
7,204
+65
3699
$256K ﹤0.01%
31,703
-3,668
3700
$255K ﹤0.01%
8,612
-2,147
146 147
148
149 150