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
4326
$115K ﹤0.01%
1,780
-60
4327
$115K ﹤0.01%
1,284
+267
4328
$114K ﹤0.01%
5,596
-849
4329
$114K ﹤0.01%
8,772
-1,317
4330
$114K ﹤0.01%
4,975
-200
4331
$114K ﹤0.01%
6,619
-1,349
4332
$114K ﹤0.01%
11,941
+481
4333
$114K ﹤0.01%
520
-39
4334
$114K ﹤0.01%
1,346
+13
4335
$114K ﹤0.01%
2,607
4336
$113K ﹤0.01%
2,500
4337
$113K ﹤0.01%
2,749
+329
4338
$113K ﹤0.01%
20,000
4339
$113K ﹤0.01%
6,726
+337
4340
$113K ﹤0.01%
2,689
-20,175
4341
$113K ﹤0.01%
6,566
-2,464
4342
$113K ﹤0.01%
3,088
+274
4343
$113K ﹤0.01%
6,062
-394
4344
$113K ﹤0.01%
6,563
+2,265
4345
$112K ﹤0.01%
3,850
+282
4346
$112K ﹤0.01%
16,935
-4,370
4347
$111K ﹤0.01%
9,611
-12,979
4348
$111K ﹤0.01%
1,401
-249
4349
$111K ﹤0.01%
6,863
-173
4350
$111K ﹤0.01%
3,177
-61
172 173
174
175 176