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
1676
$2.52M ﹤0.01%
23,114
+3,238
1677
$2.52M ﹤0.01%
6,845
+1,650
1678
$2.51M ﹤0.01%
104,443
-8,841
1679
$2.51M ﹤0.01%
38,331
-2,611
1680
$2.5M ﹤0.01%
325,285
+23,721
1681
$2.5M ﹤0.01%
20,240
+234
1682
$2.49M ﹤0.01%
42,283
-994
1683
$2.49M ﹤0.01%
43,980
-8,219
1684
$2.48M ﹤0.01%
34,697
+3,797
1685
$2.48M ﹤0.01%
134,624
+2,115
1686
$2.48M ﹤0.01%
197,624
+1,907
1687
$2.48M ﹤0.01%
55,517
-45
1688
$2.48M ﹤0.01%
79,243
+23,280
1689
$2.48M ﹤0.01%
48,339
-4,255
1690
$2.47M ﹤0.01%
61,013
-7,220
1691
$2.46M ﹤0.01%
98,863
+97,743
1692
$2.46M ﹤0.01%
65,731
-17,403
1693
$2.46M ﹤0.01%
121,657
-35,042
1694
$2.46M ﹤0.01%
30,193
+6,400
1695
$2.46M ﹤0.01%
42,738
-595
1696
$2.45M ﹤0.01%
219,048
+17,265
1697
$2.45M ﹤0.01%
360,643
+7,656
1698
$2.45M ﹤0.01%
623,998
-27,277
1699
$2.45M ﹤0.01%
73,737
-14,379
1700
$2.44M ﹤0.01%
38,436
-9,425
66 67
68
69 70