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
4026
$169K ﹤0.01%
20,976
-1,995
4027
$169K ﹤0.01%
7,301
4028
$169K ﹤0.01%
15,871
+5,780
4029
$168K ﹤0.01%
11,632
-18,032
4030
$168K ﹤0.01%
2,719
+327
4031
$168K ﹤0.01%
68,005
+26,597
4032
$168K ﹤0.01%
4,246
-209
4033
$168K ﹤0.01%
9,085
-3,105
4034
$168K ﹤0.01%
6,494
+6,261
4035
$168K ﹤0.01%
2,390
+19
4036
$167K ﹤0.01%
23,383
-2,675
4037
$167K ﹤0.01%
4,019
+482
4038
$167K ﹤0.01%
3,567
+726
4039
$166K ﹤0.01%
1,947
-408
4040
$166K ﹤0.01%
5,120
+555
4041
$166K ﹤0.01%
2,626
+131
4042
$166K ﹤0.01%
4,061
-355
4043
$165K ﹤0.01%
1,835
-1,987
4044
$165K ﹤0.01%
13,566
+8,054
4045
$165K ﹤0.01%
23,213
-5,576
4046
$165K ﹤0.01%
5,107
+2,105
4047
$165K ﹤0.01%
24,462
-1,832
4048
$165K ﹤0.01%
6,078
-6,135
4049
$164K ﹤0.01%
2,822
+128
4050
$164K ﹤0.01%
4,229
-7,670
160 161
162
163 164