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
4476
$94.2K ﹤0.01%
2,429
-72
4477
$94.2K ﹤0.01%
6,859
-2,989
4478
$94.1K ﹤0.01%
2,453
-759
4479
$94K ﹤0.01%
+3,567
4480
$93.8K ﹤0.01%
6,403
-28
4481
$93.6K ﹤0.01%
18,610
+3
4482
$93.5K ﹤0.01%
9,815
+4,581
4483
$93.5K ﹤0.01%
4,526
-7,027
4484
$93.5K ﹤0.01%
943
-7
4485
$93.3K ﹤0.01%
3,062
4486
$93.3K ﹤0.01%
63,886
+1,150
4487
$93.2K ﹤0.01%
5,333
-2,049
4488
$93K ﹤0.01%
8,300
+97
4489
$93K ﹤0.01%
4,132
+1,890
4490
$92.9K ﹤0.01%
79,384
-1,512
4491
$92.9K ﹤0.01%
2,481
+1,433
4492
$92.5K ﹤0.01%
3,439
-17
4493
$92.5K ﹤0.01%
4,375
+378
4494
$92.4K ﹤0.01%
5,721
-6,422
4495
$92.4K ﹤0.01%
416
+14
4496
$92.4K ﹤0.01%
2,062
-17,928
4497
– –
0
4498
$92.2K ﹤0.01%
1,660
-2,073
4499
$92.1K ﹤0.01%
3,717
-280
4500
$91.8K ﹤0.01%
5,085
-23
178 179
180
181 182