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
3751
$237K ﹤0.01%
21,841
-694
3752
$237K ﹤0.01%
5,779
-1,125
3753
$237K ﹤0.01%
8,346
+369
3754
$237K ﹤0.01%
7,031
-65,554
3755
$236K ﹤0.01%
12,675
+1,792
3756
$236K ﹤0.01%
263,350
-10,080
3757
$236K ﹤0.01%
30,007
-3,622
3758
$235K ﹤0.01%
4,944
+125
3759
$235K ﹤0.01%
6,968
-236
3760
$235K ﹤0.01%
17,997
+5,088
3761
$234K ﹤0.01%
19,259
-33,370
3762
$234K ﹤0.01%
2,485
-128
3763
$233K ﹤0.01%
3,570
-3,642
3764
$233K ﹤0.01%
1,579
+137
3765
$233K ﹤0.01%
10,635
+7
3766
$233K ﹤0.01%
12,728
-1,231
3767
$233K ﹤0.01%
19,949
-3,078
3768
$233K ﹤0.01%
10,551
+806
3769
$232K ﹤0.01%
1,660
+1
3770
$232K ﹤0.01%
11,227
+1,634
3771
$232K ﹤0.01%
111,356
-838
3772
$232K ﹤0.01%
5,770
+50
3773
$232K ﹤0.01%
21,985
+10,754
3774
$231K ﹤0.01%
14,235
-1,732
3775
$231K ﹤0.01%
4,552
+57
149 150
151
152 153