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
4126
$149K ﹤0.01%
12,633
-1,006
4127
$149K ﹤0.01%
993
-566
4128
$149K ﹤0.01%
19,337
-19,780
4129
$149K ﹤0.01%
9,230
-70
4130
$148K ﹤0.01%
13,512
+2,899
4131
$148K ﹤0.01%
4,702
-104
4132
$148K ﹤0.01%
2,607
+20
4133
$148K ﹤0.01%
5,552
+1,605
4134
$148K ﹤0.01%
2,464
4135
$148K ﹤0.01%
42,903
+4,895
4136
$148K ﹤0.01%
4,316
-838
4137
$148K ﹤0.01%
7,012
-6,653
4138
$147K ﹤0.01%
4,131
+369
4139
$147K ﹤0.01%
130,131
+535
4140
$147K ﹤0.01%
2,529
+338
4141
$147K ﹤0.01%
4,156
+3,166
4142
$147K ﹤0.01%
4,441
-23,946
4143
$147K ﹤0.01%
4,107
+2,107
4144
$146K ﹤0.01%
17,735
-2,017
4145
$146K ﹤0.01%
8,236
-2,904
4146
$146K ﹤0.01%
3,267
-115
4147
$146K ﹤0.01%
6,539
-3,712
4148
$145K ﹤0.01%
6,117
+1,736
4149
$145K ﹤0.01%
6,032
-1,519
4150
$145K ﹤0.01%
30,016
-500
164 165
166
167 168