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
5001
$44.5K ﹤0.01%
3,681
-3
5002
$44.5K ﹤0.01%
1,048
+3
5003
$44.5K ﹤0.01%
1,455
-404
5004
$44.2K ﹤0.01%
1,548
+26
5005
$44K ﹤0.01%
7,060
+54
5006
$44K ﹤0.01%
1,871
+676
5007
$44K ﹤0.01%
+1,997
5008
$43.9K ﹤0.01%
239
+55
5009
$43.9K ﹤0.01%
6,146
-1,142
5010
$43.9K ﹤0.01%
520
-6
5011
$43.8K ﹤0.01%
759
+98
5012
$43.6K ﹤0.01%
1,257
-197
5013
$43.6K ﹤0.01%
1,570
-600
5014
$43.5K ﹤0.01%
2,412
+1,912
5015
$43.4K ﹤0.01%
1,585
-507
5016
$43.1K ﹤0.01%
741
5017
$43.1K ﹤0.01%
2,791
-4,878
5018
$43K ﹤0.01%
2,222
+1,700
5019
$43K ﹤0.01%
19,115
-5,484
5020
$43K ﹤0.01%
16,407
+5,500
5021
$43K ﹤0.01%
3,300
-627
5022
$42.9K ﹤0.01%
2,629
+319
5023
$42.9K ﹤0.01%
39,700
-100
5024
$42.9K ﹤0.01%
3,257
+242
5025
$42.8K ﹤0.01%
1,242
-152
199 200
201
202 203