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
4426
$100K ﹤0.01%
+995
4427
$99.8K ﹤0.01%
3,207
-2,617
4428
$99.8K ﹤0.01%
4,269
+51
4429
$99.8K ﹤0.01%
1,350
4430
$99.6K ﹤0.01%
15,415
+124
4431
$99.4K ﹤0.01%
1,321
-1,520
4432
$99.3K ﹤0.01%
6,757
+746
4433
$98.9K ﹤0.01%
2,603
+215
4434
$98.9K ﹤0.01%
2,110
+766
4435
$98.6K ﹤0.01%
8,439
+1,197
4436
$98.6K ﹤0.01%
1,746
-53
4437
$98.6K ﹤0.01%
23,214
+2,068
4438
$98.3K ﹤0.01%
1,432
-886
4439
$98.1K ﹤0.01%
2,851
-1,856
4440
$98K ﹤0.01%
3,951
+2,051
4441
$97.8K ﹤0.01%
9,099
+10
4442
$97.8K ﹤0.01%
9,078
+2,195
4443
$97.7K ﹤0.01%
3,806
+459
4444
$97.7K ﹤0.01%
2,107
-12,672
4445
$97.6K ﹤0.01%
2,658
-1,189
4446
$97.6K ﹤0.01%
1,937
-368
4447
$97.6K ﹤0.01%
6,857
+2,292
4448
$97.5K ﹤0.01%
3,189
+536
4449
$97.5K ﹤0.01%
1,352
+13
4450
$97.4K ﹤0.01%
7,979
-1,591
176 177
178
179 180