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
4401
$104K ﹤0.01%
4,764
-15,688
4402
$104K ﹤0.01%
10,248
-350
4403
$104K ﹤0.01%
4,874
-187
4404
$104K ﹤0.01%
2,691
+2,009
4405
$103K ﹤0.01%
3,540
+535
4406
$103K ﹤0.01%
2,516
+775
4407
$103K ﹤0.01%
19,734
-1,603
4408
$102K ﹤0.01%
2,239
+206
4409
$102K ﹤0.01%
3,292
+2,481
4410
$102K ﹤0.01%
10,829
-80
4411
$102K ﹤0.01%
62,461
-1,516
4412
$102K ﹤0.01%
+8,976
4413
$102K ﹤0.01%
11,200
+3,265
4414
$102K ﹤0.01%
28,887
-56,927
4415
$101K ﹤0.01%
30,613
-8,148
4416
$101K ﹤0.01%
3,370
-1,203
4417
$101K ﹤0.01%
2,623
-1,580
4418
$101K ﹤0.01%
4,332
4419
$101K ﹤0.01%
990
+8
4420
$101K ﹤0.01%
23,164
-2,500
4421
$101K ﹤0.01%
5,484
+2,152
4422
$100K ﹤0.01%
6,315
-3,000
4423
$100K ﹤0.01%
4,150
4424
$100K ﹤0.01%
30,364
4425
$100K ﹤0.01%
5,150
+10
175 176
177
178 179