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
1651
$2.61M ﹤0.01%
90,372
+3,410
1652
$2.61M ﹤0.01%
104,098
+97,755
1653
$2.6M ﹤0.01%
35,478
-22,563
1654
$2.6M ﹤0.01%
36,071
+8,326
1655
$2.59M ﹤0.01%
402,429
-5,078
1656
$2.59M ﹤0.01%
86,326
+1,305
1657
$2.59M ﹤0.01%
238,306
+3,966
1658
$2.58M ﹤0.01%
135,888
-4,955
1659
$2.58M ﹤0.01%
76,031
+4,789
1660
$2.57M ﹤0.01%
38,489
+4,977
1661
$2.57M ﹤0.01%
105,375
+7,195
1662
$2.56M ﹤0.01%
80,632
+76,932
1663
$2.55M ﹤0.01%
48,250
-4,762
1664
$2.55M ﹤0.01%
217,094
-2,810
1665
$2.55M ﹤0.01%
34,445
+5,154
1666
$2.55M ﹤0.01%
33,934
-2,754
1667
$2.55M ﹤0.01%
28,193
-691
1668
$2.54M ﹤0.01%
24,906
-2,385
1669
$2.54M ﹤0.01%
20,421
+43
1670
$2.54M ﹤0.01%
72,986
-7,534
1671
$2.54M ﹤0.01%
7,375
+1,225
1672
$2.54M ﹤0.01%
17,817
+7,378
1673
$2.53M ﹤0.01%
24,621
-24,080
1674
$2.53M ﹤0.01%
38,050
+1,070
1675
$2.52M ﹤0.01%
181,876
-3,611
65 66
67
68 69