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
3826
$216K ﹤0.01%
9,645
+695
3827
$216K ﹤0.01%
20,596
-698
3828
$215K ﹤0.01%
8,515
-461
3829
$215K ﹤0.01%
15,298
-8,983
3830
$215K ﹤0.01%
5,705
-4,409
3831
$214K ﹤0.01%
39,283
-3,454
3832
$214K ﹤0.01%
11,927
+9,188
3833
$214K ﹤0.01%
32,196
+1,125
3834
$214K ﹤0.01%
12,637
-2,358
3835
$214K ﹤0.01%
4,771
+3,307
3836
$214K ﹤0.01%
3,076
-52
3837
$213K ﹤0.01%
3,082
+236
3838
$213K ﹤0.01%
2,505
-549
3839
$213K ﹤0.01%
3,517
-4,227
3840
$213K ﹤0.01%
3,117
+2,297
3841
$213K ﹤0.01%
51,407
-6,098
3842
$213K ﹤0.01%
16,593
+715
3843
$212K ﹤0.01%
6,279
-2,617
3844
$212K ﹤0.01%
21,460
-76,729
3845
$212K ﹤0.01%
48,220
+1,891
3846
$212K ﹤0.01%
2,171
-419
3847
$212K ﹤0.01%
10,839
+1,204
3848
$211K ﹤0.01%
23,141
+1,333
3849
$211K ﹤0.01%
5,766
+2,266
3850
$211K ﹤0.01%
14,335
-3,366
152 153
154
155 156