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
4451
$97.2K ﹤0.01%
33,985
+4,775
4452
$97.1K ﹤0.01%
1,540
-54
4453
$97K ﹤0.01%
23,534
+12,633
4454
$96.9K ﹤0.01%
5,350
-55
4455
$96.6K ﹤0.01%
1,662
-23
4456
$96.5K ﹤0.01%
4,417
+141
4457
$96.4K ﹤0.01%
10,212
-56
4458
$96.3K ﹤0.01%
1,923
+926
4459
$96.2K ﹤0.01%
6,374
-4,073
4460
$96.1K ﹤0.01%
1,271
-381
4461
$95.9K ﹤0.01%
9,349
4462
$95.8K ﹤0.01%
3,596
+2,972
4463
$95.6K ﹤0.01%
4,523
4464
$95.6K ﹤0.01%
6,848
-190
4465
$95.6K ﹤0.01%
2,272
-249
4466
$95.5K ﹤0.01%
2,729
-164
4467
$95.3K ﹤0.01%
18,873
-923
4468
$95.3K ﹤0.01%
21,891
-276
4469
$95K ﹤0.01%
3,944
+120
4470
$94.8K ﹤0.01%
3,572
-44,467
4471
$94.7K ﹤0.01%
2,052
4472
$94.6K ﹤0.01%
3,689
-10,663
4473
$94.4K ﹤0.01%
3,120
+105
4474
$94.3K ﹤0.01%
5,370
-386
4475
$94.2K ﹤0.01%
16,082
+2,792
177 178
179
180 181