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
3951
$184K ﹤0.01%
5,461
+274
3952
$184K ﹤0.01%
2,587
-1,924
3953
$184K ﹤0.01%
9,758
-2,542
3954
$184K ﹤0.01%
6,249
-42
3955
$184K ﹤0.01%
3,626
-547
3956
$184K ﹤0.01%
13,434
+888
3957
$183K ﹤0.01%
14,722
-659
3958
$183K ﹤0.01%
6,600
-177
3959
$183K ﹤0.01%
6,279
+238
3960
$183K ﹤0.01%
5,582
-2,383
3961
$182K ﹤0.01%
7,186
+4,862
3962
$182K ﹤0.01%
6,804
-2,200
3963
$182K ﹤0.01%
7,337
+4,132
3964
$182K ﹤0.01%
17,318
-406
3965
$182K ﹤0.01%
19,389
+4,264
3966
$182K ﹤0.01%
4,306
+641
3967
$181K ﹤0.01%
5,295
-5,286
3968
$181K ﹤0.01%
6,549
+226
3969
$181K ﹤0.01%
6,820
+1,582
3970
$180K ﹤0.01%
39,043
+3,495
3971
$180K ﹤0.01%
1,012
+83
3972
$180K ﹤0.01%
21,551
-76,288
3973
$180K ﹤0.01%
39,453
-1,412
3974
$180K ﹤0.01%
7,050
-3,720
3975
$180K ﹤0.01%
1,151
+871
157 158
159
160 161