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
4301
$118K ﹤0.01%
21,363
-5,337
4302
$118K ﹤0.01%
19,327
+1,058
4303
$118K ﹤0.01%
53,018
-7,046
4304
$117K ﹤0.01%
2,856
+139
4305
$117K ﹤0.01%
3,348
-106
4306
$117K ﹤0.01%
2,421
+281
4307
$117K ﹤0.01%
2,420
-227
4308
$117K ﹤0.01%
1,946
+1,197
4309
$117K ﹤0.01%
71,241
-8,500
4310
$117K ﹤0.01%
3,968
-669
4311
$117K ﹤0.01%
45,992
+3,360
4312
$117K ﹤0.01%
916
-21
4313
$116K ﹤0.01%
4,049
+8
4314
$116K ﹤0.01%
7,103
-1,458
4315
$116K ﹤0.01%
10,985
4316
$116K ﹤0.01%
7,676
+762
4317
$116K ﹤0.01%
35,191
-670
4318
$115K ﹤0.01%
1,894
-140
4319
$115K ﹤0.01%
4,276
+3,581
4320
$115K ﹤0.01%
1,168
-340
4321
$115K ﹤0.01%
1,740
4322
$115K ﹤0.01%
11,692
+2,120
4323
$115K ﹤0.01%
4,123
+22
4324
$115K ﹤0.01%
1,550
-19
4325
$115K ﹤0.01%
18,778
+2,560
171 172
173
174 175