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
4351
$111K ﹤0.01%
18,379
-2,097
4352
$111K ﹤0.01%
3,421
-851
4353
$111K ﹤0.01%
8,000
-5,000
4354
$111K ﹤0.01%
1,495
+840
4355
$111K ﹤0.01%
3,081
-285
4356
$110K ﹤0.01%
1,297
+52
4357
$110K ﹤0.01%
2,602
-5,022
4358
$110K ﹤0.01%
3,060
-52
4359
$110K ﹤0.01%
2,789
4360
$110K ﹤0.01%
10,032
-19,800
4361
$110K ﹤0.01%
2,445
-19
4362
$110K ﹤0.01%
10,886
-6,880
4363
$110K ﹤0.01%
3,763
+312
4364
$109K ﹤0.01%
4,572
-3,688
4365
$109K ﹤0.01%
3,731
-127
4366
$109K ﹤0.01%
7,000
4367
$109K ﹤0.01%
1,146
-166
4368
$109K ﹤0.01%
7,647
+647
4369
$109K ﹤0.01%
3,984
+1
4370
$108K ﹤0.01%
+632
4371
$108K ﹤0.01%
6,199
+2,943
4372
$108K ﹤0.01%
8,724
+790
4373
$108K ﹤0.01%
1,358
+41
4374
$108K ﹤0.01%
2,733
-19
4375
$108K ﹤0.01%
13,200
-4,000
173 174
175
176 177