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
3776
$230K ﹤0.01%
3,296
-1,548
3777
$230K ﹤0.01%
6,806
+10
3778
$230K ﹤0.01%
6,370
-2,787
3779
$230K ﹤0.01%
9,690
-641
3780
$230K ﹤0.01%
3,673
+2,115
3781
$229K ﹤0.01%
1,058
+435
3782
$229K ﹤0.01%
3,329
-14
3783
$229K ﹤0.01%
22,792
+400
3784
$229K ﹤0.01%
3,699
-807
3785
$229K ﹤0.01%
13,528
-1,012
3786
$229K ﹤0.01%
9,888
+1,572
3787
$229K ﹤0.01%
5,538
-313
3788
$229K ﹤0.01%
4,388
-4,443
3789
$229K ﹤0.01%
5,140
-3,023
3790
$229K ﹤0.01%
12,505
-610
3791
$229K ﹤0.01%
4,704
+1,732
3792
$229K ﹤0.01%
+6,561
3793
$228K ﹤0.01%
2,197
-86
3794
$226K ﹤0.01%
11,476
+1,678
3795
$226K ﹤0.01%
1,931
+691
3796
$225K ﹤0.01%
8,371
+7,561
3797
$225K ﹤0.01%
7,422
+196
3798
$225K ﹤0.01%
4,980
-71
3799
$224K ﹤0.01%
12,415
+546
3800
$224K ﹤0.01%
4,889
-1,637
150 151
152
153 154