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
1701
$2.44M ﹤0.01%
51,917
+2,578
1702
$2.44M ﹤0.01%
54,454
-19,727
1703
$2.44M ﹤0.01%
98,855
-332,349
1704
$2.43M ﹤0.01%
33,322
-4,782
1705
$2.43M ﹤0.01%
22,341
+7,768
1706
$2.43M ﹤0.01%
238,093
+27,124
1707
$2.43M ﹤0.01%
67,582
-4,423
1708
$2.41M ﹤0.01%
47,959
+1,107
1709
$2.4M ﹤0.01%
14,635
+2,169
1710
$2.39M ﹤0.01%
40,018
-77
1711
$2.39M ﹤0.01%
49,633
+25,774
1712
$2.39M ﹤0.01%
264,237
+18,876
1713
$2.39M ﹤0.01%
49,214
-4,148
1714
$2.37M ﹤0.01%
36,289
-12,213
1715
$2.37M ﹤0.01%
52,706
+21,114
1716
$2.37M ﹤0.01%
181,796
-12,645
1717
$2.37M ﹤0.01%
132,932
+53,857
1718
$2.37M ﹤0.01%
39,836
-1,024
1719
$2.37M ﹤0.01%
63,900
+22,909
1720
$2.36M ﹤0.01%
103,077
-51,717
1721
$2.36M ﹤0.01%
356,799
-15,219
1722
$2.36M ﹤0.01%
20,588
-4,073
1723
$2.35M ﹤0.01%
90,484
+22,257
1724
$2.35M ﹤0.01%
80,500
-96,886
1725
$2.34M ﹤0.01%
11,153
-160
67 68
69
70 71