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
4176
$140K ﹤0.01%
3,800
-30
4177
$140K ﹤0.01%
+4,646
4178
$140K ﹤0.01%
7,536
-12,614
4179
$140K ﹤0.01%
6,395
+724
4180
$140K ﹤0.01%
6,289
+181
4181
$140K ﹤0.01%
15,671
+1,857
4182
$140K ﹤0.01%
5,114
-32
4183
$139K ﹤0.01%
2,967
+1,087
4184
$139K ﹤0.01%
5,391
-185
4185
$139K ﹤0.01%
19,350
+9,604
4186
$139K ﹤0.01%
6,626
+1,376
4187
$139K ﹤0.01%
1,742
4188
$138K ﹤0.01%
2,617
-936
4189
$138K ﹤0.01%
15,330
+1,343
4190
$138K ﹤0.01%
15,240
-339
4191
$138K ﹤0.01%
6,660
-599
4192
$138K ﹤0.01%
9,193
+4,588
4193
$138K ﹤0.01%
4,357
-3,584
4194
$137K ﹤0.01%
867
-51
4195
$137K ﹤0.01%
13,280
-3,768
4196
$137K ﹤0.01%
5,246
-900
4197
$137K ﹤0.01%
2,300
+93
4198
$137K ﹤0.01%
6,123
4199
$136K ﹤0.01%
1,385
+468
4200
$136K ﹤0.01%
10,085
166 167
168
169 170