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
3976
$180K ﹤0.01%
13,452
+7,574
3977
$180K ﹤0.01%
9,358
+8,677
3978
$179K ﹤0.01%
27,775
+17,267
3979
$179K ﹤0.01%
18,179
-15,113
3980
$179K ﹤0.01%
5,555
+5,231
3981
$179K ﹤0.01%
3,919
-25
3982
$179K ﹤0.01%
3,473
-135
3983
$178K ﹤0.01%
2,082
-35
3984
$178K ﹤0.01%
17,568
3985
$178K ﹤0.01%
7,786
+405
3986
$178K ﹤0.01%
37,919
+920
3987
$178K ﹤0.01%
6,766
-5,230
3988
$177K ﹤0.01%
11,929
-550
3989
$177K ﹤0.01%
10,035
+79
3990
$177K ﹤0.01%
18,439
+542
3991
$177K ﹤0.01%
6,950
-6,742
3992
$177K ﹤0.01%
6,562
-17,095
3993
$177K ﹤0.01%
10,080
-1,010
3994
$176K ﹤0.01%
21,314
+283
3995
$176K ﹤0.01%
5,426
+745
3996
$176K ﹤0.01%
9,327
-140
3997
$176K ﹤0.01%
14,724
+464
3998
$176K ﹤0.01%
18,763
+932
3999
$175K ﹤0.01%
8,113
+1,019
4000
$175K ﹤0.01%
12,241
-801
158 159
160
161 162