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
1626
$2.69M ﹤0.01%
115,561
+19,101
1627
$2.69M ﹤0.01%
8,107
-1,233
1628
$2.68M ﹤0.01%
157,268
+8,274
1629
$2.68M ﹤0.01%
274,708
-12,203
1630
$2.68M ﹤0.01%
214,913
+83,736
1631
$2.67M ﹤0.01%
109,122
-9,690
1632
$2.67M ﹤0.01%
117,180
+59,635
1633
$2.67M ﹤0.01%
125,671
-165,384
1634
$2.66M ﹤0.01%
82,387
+5,578
1635
$2.66M ﹤0.01%
459,463
+7,694
1636
$2.66M ﹤0.01%
63,151
-268,183
1637
$2.65M ﹤0.01%
217,082
-16,726
1638
$2.65M ﹤0.01%
22,533
+19,346
1639
$2.63M ﹤0.01%
28,492
-163
1640
$2.63M ﹤0.01%
124,669
+1,900
1641
$2.63M ﹤0.01%
104,941
-338
1642
$2.63M ﹤0.01%
121,659
-42,120
1643
$2.63M ﹤0.01%
77,321
-7,869
1644
$2.62M ﹤0.01%
82,941
+4,087
1645
$2.62M ﹤0.01%
52,275
+42,975
1646
$2.62M ﹤0.01%
42,141
-2,330
1647
$2.61M ﹤0.01%
75,471
+2,405
1648
$2.61M ﹤0.01%
142,520
+302
1649
$2.61M ﹤0.01%
212,456
+61,954
1650
$2.61M ﹤0.01%
275,834
+886
64 65
66
67 68