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
4501
$91.7K ﹤0.01%
7,339
+3,449
4502
$91.6K ﹤0.01%
1,392
-70
4503
$91.5K ﹤0.01%
6,044
-2,425
4504
$91.4K ﹤0.01%
+3,652
4505
$91.3K ﹤0.01%
10,687
+89
4506
$91.1K ﹤0.01%
13,551
+1,209
4507
$91K ﹤0.01%
10,151
+2,967
4508
$90.9K ﹤0.01%
15,358
-500
4509
$90.8K ﹤0.01%
4,563
+1
4510
$90.8K ﹤0.01%
2,636
-55
4511
$90.7K ﹤0.01%
2,212
+825
4512
$90.7K ﹤0.01%
45,885
-18,582
4513
$90.4K ﹤0.01%
2,214
+2,019
4514
$90.4K ﹤0.01%
15,083
-16,125
4515
$90.3K ﹤0.01%
2,903
-242
4516
$89.9K ﹤0.01%
4,079
+119
4517
$89.8K ﹤0.01%
64,631
+4,708
4518
$89.7K ﹤0.01%
3,116
4519
$89.2K ﹤0.01%
1,356
-51
4520
$89.1K ﹤0.01%
15,107
-790
4521
$89.1K ﹤0.01%
2,073
-866
4522
$89.1K ﹤0.01%
6,519
+4
4523
$89K ﹤0.01%
6,896
-11,521
4524
$88.8K ﹤0.01%
5,880
+600
4525
$88.6K ﹤0.01%
26,068
-1,509
179 180
181
182 183