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
4226
$133K ﹤0.01%
3,429
+254
4227
$133K ﹤0.01%
13,697
+5,964
4228
$133K ﹤0.01%
4,909
-34
4229
$132K ﹤0.01%
11,723
-305
4230
$132K ﹤0.01%
4,096
+40
4231
$132K ﹤0.01%
4,638
+4,594
4232
$132K ﹤0.01%
3,278
+202
4233
$132K ﹤0.01%
7,148
+1,000
4234
$132K ﹤0.01%
7,406
-424
4235
$131K ﹤0.01%
4,440
+42
4236
$131K ﹤0.01%
13,159
+2,369
4237
$130K ﹤0.01%
32,351
+3,972
4238
$130K ﹤0.01%
32,973
-991
4239
$130K ﹤0.01%
2,237
+413
4240
$129K ﹤0.01%
2,321
-701
4241
$129K ﹤0.01%
3,418
+494
4242
$129K ﹤0.01%
5,664
+239
4243
$128K ﹤0.01%
34,813
-1,854
4244
$128K ﹤0.01%
19,168
+9,518
4245
$128K ﹤0.01%
6,988
-934
4246
$128K ﹤0.01%
4,118
-83
4247
$128K ﹤0.01%
13,983
-151
4248
$128K ﹤0.01%
2,427
+205
4249
$128K ﹤0.01%
1,540
+67
4250
$127K ﹤0.01%
222
-1,164
168 169
170
171 172