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
3901
$196K ﹤0.01%
14,194
+857
3902
$196K ﹤0.01%
8,494
-45
3903
$196K ﹤0.01%
16,928
+1,150
3904
$195K ﹤0.01%
6,282
-4,906
3905
$195K ﹤0.01%
7,276
+4,097
3906
$195K ﹤0.01%
15,017
+12,017
3907
$195K ﹤0.01%
9,297
+1,997
3908
$195K ﹤0.01%
1,037
+179
3909
$195K ﹤0.01%
10,160
-5,100
3910
$194K ﹤0.01%
6,270
+500
3911
$194K ﹤0.01%
5,154
-15
3912
$194K ﹤0.01%
3,568
+302
3913
$193K ﹤0.01%
1,853
-712
3914
$193K ﹤0.01%
15,364
-201
3915
$192K ﹤0.01%
7,364
+6,109
3916
$192K ﹤0.01%
7,079
+1,965
3917
$192K ﹤0.01%
28,751
3918
$192K ﹤0.01%
42,489
+13,332
3919
$192K ﹤0.01%
7,603
-333
3920
$192K ﹤0.01%
10,700
+6,762
3921
$192K ﹤0.01%
9,418
+607
3922
$191K ﹤0.01%
34,473
-2,785
3923
$191K ﹤0.01%
10,976
-7,499
3924
$191K ﹤0.01%
20,944
-1,278
3925
$191K ﹤0.01%
1,330
-7,156
155 156
157
158 159