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
4076
$159K ﹤0.01%
17,174
+2,926
4077
$159K ﹤0.01%
4,642
+379
4078
$159K ﹤0.01%
7,381
-4,204
4079
$158K ﹤0.01%
13,611
+5,487
4080
$158K ﹤0.01%
15,140
-3,268
4081
$158K ﹤0.01%
29,348
+12,306
4082
$158K ﹤0.01%
2,235
-214
4083
$157K ﹤0.01%
8,132
4084
$157K ﹤0.01%
30,649
-1,331
4085
$157K ﹤0.01%
6,763
-3,016
4086
$157K ﹤0.01%
6,512
-92,692
4087
$157K ﹤0.01%
2,584
-96
4088
$156K ﹤0.01%
5,536
+570
4089
$156K ﹤0.01%
12,625
+13
4090
$156K ﹤0.01%
29,136
+2,198
4091
$156K ﹤0.01%
6,044
+309
4092
$156K ﹤0.01%
3,256
-389
4093
$156K ﹤0.01%
25,448
+7,005
4094
$156K ﹤0.01%
4,897
-11,961
4095
$155K ﹤0.01%
18,286
-3,158
4096
$155K ﹤0.01%
4,267
+95
4097
$154K ﹤0.01%
10,693
-485
4098
$154K ﹤0.01%
50,805
-5,445
4099
$154K ﹤0.01%
6,553
+3,184
4100
$154K ﹤0.01%
5,019
-64
162 163
164
165 166