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
3926
$190K ﹤0.01%
15,097
-101
3927
$190K ﹤0.01%
2,646
-3,392
3928
$190K ﹤0.01%
4,566
-119
3929
$190K ﹤0.01%
1,648
+506
3930
$189K ﹤0.01%
2,203
-345
3931
$189K ﹤0.01%
37,634
-155
3932
$189K ﹤0.01%
8,084
+259
3933
$189K ﹤0.01%
3,989
-1,803
3934
$189K ﹤0.01%
5,971
+138
3935
$188K ﹤0.01%
13,417
-4,120
3936
$188K ﹤0.01%
15,235
+4,754
3937
$188K ﹤0.01%
9,945
+189
3938
$188K ﹤0.01%
15,832
-1,333
3939
$188K ﹤0.01%
2,852
-502
3940
$188K ﹤0.01%
2,809
-245
3941
$188K ﹤0.01%
7,432
+1,217
3942
$187K ﹤0.01%
7,984
-6,976
3943
$187K ﹤0.01%
6,985
-104
3944
$186K ﹤0.01%
49,763
-5,502
3945
$186K ﹤0.01%
4,688
-2,508
3946
$186K ﹤0.01%
4,581
-558
3947
$186K ﹤0.01%
7,816
+7,082
3948
$185K ﹤0.01%
11,388
-2,322
3949
$185K ﹤0.01%
4,084
+3,958
3950
$185K ﹤0.01%
6,375
+3,050
156 157
158
159 160