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
3701
$255K ﹤0.01%
8,547
-1,143
3702
$255K ﹤0.01%
28,750
-31,910
3703
$255K ﹤0.01%
62,467
-7,765
3704
$255K ﹤0.01%
32,264
3705
$255K ﹤0.01%
3,514
-281
3706
$255K ﹤0.01%
42,380
+41,830
3707
$254K ﹤0.01%
4,020
+461
3708
$254K ﹤0.01%
6,187
-1,987
3709
$254K ﹤0.01%
4,643
+655
3710
$254K ﹤0.01%
14,270
+1,585
3711
$254K ﹤0.01%
29,375
+2,298
3712
$253K ﹤0.01%
8,001
-941
3713
$252K ﹤0.01%
22,543
-5,308
3714
$252K ﹤0.01%
6,092
-26,633
3715
$251K ﹤0.01%
2,269
+576
3716
$251K ﹤0.01%
71,959
+3,181
3717
$250K ﹤0.01%
4,431
-2,021
3718
$250K ﹤0.01%
10,810
-1,893
3719
$250K ﹤0.01%
24,469
+14,788
3720
$250K ﹤0.01%
8,322
+71
3721
$250K ﹤0.01%
12,730
-1,588
3722
$250K ﹤0.01%
8,773
+3,476
3723
$249K ﹤0.01%
64,170
-2,300
3724
$248K ﹤0.01%
5,391
+1,194
3725
$247K ﹤0.01%
8,086
+1,782
147 148
149
150 151