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
3801
$224K ﹤0.01%
3,974
+19
3802
$224K ﹤0.01%
10,000
+1,500
3803
$223K ﹤0.01%
7,501
-10,706
3804
$223K ﹤0.01%
3,753
+1,866
3805
$223K ﹤0.01%
29,867
-8,497
3806
$223K ﹤0.01%
4,141
-4,458
3807
$223K ﹤0.01%
5,675
+284
3808
$223K ﹤0.01%
+77,000
3809
$222K ﹤0.01%
28,891
3810
$222K ﹤0.01%
9,593
+380
3811
$222K ﹤0.01%
40,996
-1,436
3812
$222K ﹤0.01%
8,518
-24,676
3813
$222K ﹤0.01%
14,666
+30
3814
$221K ﹤0.01%
10,176
-1,179
3815
$220K ﹤0.01%
8,811
3816
$220K ﹤0.01%
12,384
+707
3817
$220K ﹤0.01%
10,166
+843
3818
$220K ﹤0.01%
13,229
+1,360
3819
$219K ﹤0.01%
11,169
+952
3820
$219K ﹤0.01%
5,476
-524
3821
$219K ﹤0.01%
20,793
+8,513
3822
$218K ﹤0.01%
24,178
-2,965
3823
$218K ﹤0.01%
3,087
-197
3824
$216K ﹤0.01%
+9,859
3825
$216K ﹤0.01%
4,618
+1,530
151 152
153
154 155