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
4376
$107K ﹤0.01%
2,166
+465
4377
$107K ﹤0.01%
2,861
+101
4378
$107K ﹤0.01%
13,142
-1,652
4379
$107K ﹤0.01%
8,925
+1,586
4380
$107K ﹤0.01%
5,479
-384
4381
$107K ﹤0.01%
17,044
-5,773
4382
$106K ﹤0.01%
4,624
+150
4383
$106K ﹤0.01%
2,239
+2
4384
$106K ﹤0.01%
7,684
-3,126
4385
$106K ﹤0.01%
1,181
+52
4386
$106K ﹤0.01%
4,252
-374
4387
$106K ﹤0.01%
1,566
+427
4388
$106K ﹤0.01%
16,810
-955
4389
$106K ﹤0.01%
24,823
+8,906
4390
$106K ﹤0.01%
1,094
-47
4391
$105K ﹤0.01%
3,576
+134
4392
$105K ﹤0.01%
3,630
+17
4393
$105K ﹤0.01%
11,974
+6,137
4394
$105K ﹤0.01%
5,214
-9,831
4395
$105K ﹤0.01%
4,392
4396
$105K ﹤0.01%
4,131
+433
4397
$104K ﹤0.01%
5,699
-1,156
4398
$104K ﹤0.01%
6,896
-436
4399
$104K ﹤0.01%
10,000
4400
$104K ﹤0.01%
1,888
+154
174 175
176
177 178