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
3876
$203K ﹤0.01%
4,716
+738
3877
$203K ﹤0.01%
6,917
-1,732
3878
$203K ﹤0.01%
4,554
-40
3879
$202K ﹤0.01%
4,342
-2,448
3880
$202K ﹤0.01%
24,761
+13,846
3881
$202K ﹤0.01%
2,030
-267
3882
$202K ﹤0.01%
3,063
-229
3883
$201K ﹤0.01%
22,733
-141
3884
$201K ﹤0.01%
22,019
+702
3885
$201K ﹤0.01%
63,197
-3,656
3886
$201K ﹤0.01%
14,061
-16,318
3887
$200K ﹤0.01%
8,849
-607
3888
$200K ﹤0.01%
19,300
+4,081
3889
$200K ﹤0.01%
26,433
+17,166
3890
$200K ﹤0.01%
24,526
+13,575
3891
$200K ﹤0.01%
4,073
+1,526
3892
$199K ﹤0.01%
32,724
-2,925
3893
$199K ﹤0.01%
8,350
-395
3894
$199K ﹤0.01%
4,052
+782
3895
$199K ﹤0.01%
1,267
-187
3896
$198K ﹤0.01%
9,912
-199
3897
$198K ﹤0.01%
7,141
3898
$198K ﹤0.01%
6,644
+104
3899
$196K ﹤0.01%
8,012
3900
$196K ﹤0.01%
8,660
-16,620
154 155
156
157 158