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
4151
$145K ﹤0.01%
13,505
-2,512
4152
$145K ﹤0.01%
7,702
-3,625
4153
$145K ﹤0.01%
23,182
-6,938
4154
$144K ﹤0.01%
+5,436
4155
$143K ﹤0.01%
5,189
-517
4156
$143K ﹤0.01%
3,390
+29
4157
$143K ﹤0.01%
6,790
+52
4158
$143K ﹤0.01%
281
-3
4159
$142K ﹤0.01%
8,374
-327
4160
$142K ﹤0.01%
28,084
-18,756
4161
$142K ﹤0.01%
5,736
+6
4162
$142K ﹤0.01%
4,350
4163
$142K ﹤0.01%
32,769
+32,748
4164
$142K ﹤0.01%
6,943
-1,420
4165
$142K ﹤0.01%
4,152
-118
4166
$142K ﹤0.01%
6,959
+4,965
4167
$142K ﹤0.01%
5,491
-443
4168
$142K ﹤0.01%
8,923
+778
4169
$142K ﹤0.01%
23,738
-410
4170
$141K ﹤0.01%
22,535
-3,357
4171
$141K ﹤0.01%
3,688
+2,440
4172
$141K ﹤0.01%
3,239
-577
4173
$141K ﹤0.01%
7,908
-4,848
4174
$140K ﹤0.01%
4,724
-237
4175
$140K ﹤0.01%
7,947
+158
165 166
167
168 169