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
1726
$2.34M ﹤0.01%
77,569
-147,383
1727
$2.33M ﹤0.01%
25,624
+1,454
1728
$2.33M ﹤0.01%
111,040
+61,702
1729
$2.33M ﹤0.01%
45,278
+222
1730
$2.33M ﹤0.01%
90,270
+763
1731
$2.32M ﹤0.01%
94,870
-51,074
1732
$2.32M ﹤0.01%
115,365
-17,698
1733
$2.32M ﹤0.01%
80,601
-16,033
1734
$2.32M ﹤0.01%
59,031
-7,862
1735
$2.32M ﹤0.01%
38,495
-4,296
1736
$2.31M ﹤0.01%
103,621
-39,621
1737
$2.31M ﹤0.01%
88,347
+19,471
1738
$2.31M ﹤0.01%
65,899
-4,050
1739
$2.31M ﹤0.01%
121,155
+34,633
1740
$2.31M ﹤0.01%
164,529
+10,065
1741
$2.3M ﹤0.01%
166,736
+1,789
1742
$2.29M ﹤0.01%
166,882
+19,012
1743
$2.29M ﹤0.01%
57,554
-81,487
1744
$2.29M ﹤0.01%
16,005
+3,803
1745
$2.29M ﹤0.01%
133,703
+117,111
1746
$2.28M ﹤0.01%
89,217
+7,233
1747
$2.28M ﹤0.01%
14,871
+53
1748
$2.28M ﹤0.01%
89,221
-2,932
1749
$2.28M ﹤0.01%
173,766
+23,298
1750
$2.27M ﹤0.01%
106,496
-2,634
68 69
70
71 72