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
4051
$164K ﹤0.01%
7,109
4052
$164K ﹤0.01%
9,653
+1,257
4053
$163K ﹤0.01%
7,548
-333
4054
$163K ﹤0.01%
14,080
4055
$163K ﹤0.01%
2,204
-394
4056
$162K ﹤0.01%
39,863
-1,000
4057
$162K ﹤0.01%
9,797
-618
4058
$161K ﹤0.01%
10,473
+1,978
4059
$161K ﹤0.01%
1,163
+150
4060
$161K ﹤0.01%
2,647
-84
4061
$161K ﹤0.01%
9,372
-940
4062
$160K ﹤0.01%
2,988
+719
4063
$160K ﹤0.01%
54,556
+500
4064
$160K ﹤0.01%
10,550
-1,337
4065
$160K ﹤0.01%
7,051
-48
4066
$160K ﹤0.01%
52,059
-2,277
4067
$160K ﹤0.01%
32,134
+1,489
4068
$160K ﹤0.01%
21,033
+24
4069
$159K ﹤0.01%
3,245
+1,750
4070
$159K ﹤0.01%
2,387
-3,307
4071
$159K ﹤0.01%
2,739
-98
4072
$159K ﹤0.01%
4,591
+156
4073
$159K ﹤0.01%
18,193
+7,700
4074
$159K ﹤0.01%
4,241
+263
4075
$159K ﹤0.01%
4,554
-25,775
161 162
163
164 165