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
4251
$127K ﹤0.01%
5,130
+252
4252
$127K ﹤0.01%
2,807
-310
4253
$127K ﹤0.01%
2,390
-116
4254
$126K ﹤0.01%
5,305
-21,462
4255
$125K ﹤0.01%
33,813
-1,665
4256
$125K ﹤0.01%
4,689
-4,193
4257
$125K ﹤0.01%
7,452
-695
4258
$125K ﹤0.01%
901
+2
4259
$125K ﹤0.01%
2,810
-214
4260
$125K ﹤0.01%
7,774
-774
4261
$125K ﹤0.01%
12,878
4262
$125K ﹤0.01%
2,916
-3,069
4263
$125K ﹤0.01%
12,405
-62
4264
$124K ﹤0.01%
1,872
+44
4265
$124K ﹤0.01%
15,006
-22
4266
$124K ﹤0.01%
6,384
+1
4267
$124K ﹤0.01%
4,422
+135
4268
$123K ﹤0.01%
5,579
+193
4269
$123K ﹤0.01%
18,342
-33,412
4270
$123K ﹤0.01%
15,248
+345
4271
$122K ﹤0.01%
3,996
4272
$122K ﹤0.01%
3,389
-157
4273
$122K ﹤0.01%
4,496
-1,896
4274
$122K ﹤0.01%
7,505
-186
4275
$122K ﹤0.01%
11,541
-140
169 170
171
172 173