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
4276
$122K ﹤0.01%
2,251
+135
4277
$121K ﹤0.01%
6,134
-1,595
4278
$121K ﹤0.01%
3,737
+496
4279
$121K ﹤0.01%
66,994
+1,160
4280
$121K ﹤0.01%
6,023
+5,280
4281
$121K ﹤0.01%
2,346
-145
4282
$121K ﹤0.01%
20,070
-998
4283
$121K ﹤0.01%
4,307
+124
4284
$120K ﹤0.01%
46,295
+12,700
4285
$120K ﹤0.01%
10,466
+216
4286
$120K ﹤0.01%
5,040
-467
4287
$120K ﹤0.01%
2,236
-7,999
4288
$120K ﹤0.01%
4,518
-3,162
4289
$119K ﹤0.01%
16,962
+103
4290
$119K ﹤0.01%
4,981
-11
4291
$119K ﹤0.01%
4,125
+1,396
4292
$119K ﹤0.01%
11,800
4293
$119K ﹤0.01%
3,882
+1
4294
$119K ﹤0.01%
4,704
+7
4295
$119K ﹤0.01%
10,639
-2,723
4296
$118K ﹤0.01%
10,201
-344
4297
$118K ﹤0.01%
+2,358
4298
$118K ﹤0.01%
1,278
-191
4299
$118K ﹤0.01%
1,399
+803
4300
$118K ﹤0.01%
4,889
-4
170 171
172
173 174