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
4651
$75.7K ﹤0.01%
44,273
-2,995
4652
$75.7K ﹤0.01%
1,871
4653
$75.7K ﹤0.01%
8,050
-4,924
4654
$75.5K ﹤0.01%
5,053
4655
$75.5K ﹤0.01%
5,405
-2,095
4656
$75.4K ﹤0.01%
73,262
-88,235
4657
$75.4K ﹤0.01%
895
-11
4658
$75.3K ﹤0.01%
2,490
-740
4659
$75.3K ﹤0.01%
2,564
+300
4660
$75.1K ﹤0.01%
2,253
+499
4661
$75.1K ﹤0.01%
23,393
-1,600
4662
$75K ﹤0.01%
2,428
-528
4663
$75K ﹤0.01%
6,913
-3,669
4664
$75K ﹤0.01%
3,811
+920
4665
$74.9K ﹤0.01%
3,550
-361
4666
$74.8K ﹤0.01%
4,748
+1,919
4667
$74.6K ﹤0.01%
1,139
-1,144
4668
$74.6K ﹤0.01%
2,302
+543
4669
$74.6K ﹤0.01%
9,064
+1,373
4670
$74.5K ﹤0.01%
2,600
-16,281
4671
$74.4K ﹤0.01%
11,436
-1,086
4672
$74.4K ﹤0.01%
5,354
-511
4673
$74.4K ﹤0.01%
3,832
+134
4674
$74.4K ﹤0.01%
6,569
+502
4675
$74.3K ﹤0.01%
4,312
-29,938
185 186
187
188 189