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
3726
$246K ﹤0.01%
3,041
-1
3727
$246K ﹤0.01%
12,161
+1,065
3728
$245K ﹤0.01%
8,975
-11,267
3729
$245K ﹤0.01%
8,222
+700
3730
$244K ﹤0.01%
5,111
+691
3731
$244K ﹤0.01%
12,874
+336
3732
$243K ﹤0.01%
4,975
-1,462
3733
$243K ﹤0.01%
2,685
-725
3734
$243K ﹤0.01%
21,855
-12,105
3735
$242K ﹤0.01%
17,984
-4,749
3736
$241K ﹤0.01%
2,478
+69
3737
$241K ﹤0.01%
25,081
-14,627
3738
$241K ﹤0.01%
1,864
+41
3739
$241K ﹤0.01%
7,791
+427
3740
$240K ﹤0.01%
14,772
-1,809
3741
$240K ﹤0.01%
4,278
+179
3742
$240K ﹤0.01%
14,264
-323
3743
$238K ﹤0.01%
11,725
-133
3744
$238K ﹤0.01%
32,100
+14,521
3745
$238K ﹤0.01%
7,790
-2,728
3746
$238K ﹤0.01%
11,964
+1,970
3747
$238K ﹤0.01%
5,632
-1,099
3748
$237K ﹤0.01%
24,683
-59
3749
$237K ﹤0.01%
61,990
-180
3750
$237K ﹤0.01%
25,277
+20,008
148 149
150
151 152