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
3851
$210K ﹤0.01%
7,588
-744
3852
$210K ﹤0.01%
5,661
+6
3853
$210K ﹤0.01%
8,080
-285
3854
$209K ﹤0.01%
10,187
+358
3855
$209K ﹤0.01%
2,829
-637
3856
$209K ﹤0.01%
16,241
-135,342
3857
$208K ﹤0.01%
2,035
-7
3858
$207K ﹤0.01%
11,613
-11,521
3859
$206K ﹤0.01%
8,641
-30
3860
$206K ﹤0.01%
3,703
+100
3861
$206K ﹤0.01%
3,719
+586
3862
$206K ﹤0.01%
6,452
+1,289
3863
$206K ﹤0.01%
19,171
-15,879
3864
$205K ﹤0.01%
11,275
-14,002
3865
$205K ﹤0.01%
7,503
3866
$205K ﹤0.01%
31,323
-2,428
3867
$205K ﹤0.01%
4,826
-2,392
3868
$205K ﹤0.01%
6,386
+1
3869
$205K ﹤0.01%
4,854
-183
3870
$205K ﹤0.01%
6,225
-900
3871
$204K ﹤0.01%
20,667
+555
3872
$204K ﹤0.01%
1,945
+58
3873
$204K ﹤0.01%
23,757
+274
3874
$204K ﹤0.01%
32,059
-7,392
3875
$204K ﹤0.01%
5,314
-1,308
153 154
155
156 157