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
1751
$2.27M ﹤0.01%
36,204
-5,619
1752
$2.27M ﹤0.01%
50,461
-25,889
1753
$2.27M ﹤0.01%
50,912
+2,329
1754
$2.26M ﹤0.01%
82,751
+3,401
1755
$2.26M ﹤0.01%
70,258
-1,500
1756
$2.26M ﹤0.01%
118,337
-8,802
1757
$2.26M ﹤0.01%
10,220
-89
1758
$2.26M ﹤0.01%
26,973
+12,185
1759
$2.25M ﹤0.01%
124,711
-26,719
1760
$2.25M ﹤0.01%
63,019
-11,858
1761
$2.25M ﹤0.01%
35,010
-29,868
1762
$2.25M ﹤0.01%
67,954
+9,943
1763
$2.24M ﹤0.01%
205,555
+31,908
1764
$2.24M ﹤0.01%
12,735
+2,213
1765
$2.24M ﹤0.01%
51,621
+19,321
1766
$2.24M ﹤0.01%
70,221
-10,916
1767
$2.24M ﹤0.01%
85,074
-14,688
1768
$2.23M ﹤0.01%
65,502
-32,595
1769
$2.23M ﹤0.01%
24,156
+2,637
1770
$2.23M ﹤0.01%
12,973
+4,466
1771
$2.23M ﹤0.01%
83,705
-6,586
1772
$2.23M ﹤0.01%
165,708
+8,010
1773
$2.23M ﹤0.01%
357,174
+9,362
1774
$2.22M ﹤0.01%
111,966
+10,916
1775
$2.22M ﹤0.01%
+62,864
69 70
71
72 73