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
4001
$175K ﹤0.01%
8,945
-247
4002
$175K ﹤0.01%
+7,084
4003
$175K ﹤0.01%
9,189
-5,394
4004
$175K ﹤0.01%
35,260
4005
$174K ﹤0.01%
8,813
-780
4006
$174K ﹤0.01%
44,398
+34,977
4007
$173K ﹤0.01%
2,685
-465
4008
$173K ﹤0.01%
8,614
+370
4009
$173K ﹤0.01%
6,763
4010
$173K ﹤0.01%
2,974
+789
4011
$173K ﹤0.01%
7,272
-26,039
4012
$172K ﹤0.01%
31,827
-10,187
4013
$172K ﹤0.01%
2,880
+209
4014
$172K ﹤0.01%
42,722
-8,252
4015
$172K ﹤0.01%
16,202
-269
4016
$171K ﹤0.01%
3,777
-567
4017
$171K ﹤0.01%
5,962
-1,942
4018
$171K ﹤0.01%
8,629
-3,464
4019
$171K ﹤0.01%
11,208
-2,210
4020
$171K ﹤0.01%
28,470
+2,733
4021
$170K ﹤0.01%
25,739
-526
4022
$170K ﹤0.01%
11,830
4023
$169K ﹤0.01%
4,227
+912
4024
$169K ﹤0.01%
7,195
-443
4025
$169K ﹤0.01%
3,289
-310
159 160
161
162 163