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
4201
$136K ﹤0.01%
4,415
-7,722
4202
$136K ﹤0.01%
4,258
+302
4203
$136K ﹤0.01%
45,000
-10,000
4204
$136K ﹤0.01%
2,970
+446
4205
$136K ﹤0.01%
2,834
-949
4206
$135K ﹤0.01%
4,461
+1,120
4207
$135K ﹤0.01%
15,130
-52,236
4208
$135K ﹤0.01%
7,483
+1,709
4209
$135K ﹤0.01%
2,873
-196
4210
$135K ﹤0.01%
3,846
-3,602
4211
$135K ﹤0.01%
15,063
4212
$135K ﹤0.01%
4,376
-3,124
4213
$135K ﹤0.01%
5,475
-3,675
4214
$134K ﹤0.01%
4,905
+1,200
4215
$134K ﹤0.01%
10,522
+350
4216
$134K ﹤0.01%
1,187
-71
4217
$134K ﹤0.01%
5,807
4218
$134K ﹤0.01%
3,334
+211
4219
$133K ﹤0.01%
6,206
-425
4220
$133K ﹤0.01%
3,366
-1,750
4221
$133K ﹤0.01%
62,520
-8,704
4222
$133K ﹤0.01%
2,115
-38
4223
$133K ﹤0.01%
3,270
+32
4224
$133K ﹤0.01%
5,720
+1,124
4225
$133K ﹤0.01%
3,216
+677
167 168
169
170 171