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
1776
$2.22M ﹤0.01%
12,352
-1,054
1777
$2.22M ﹤0.01%
44,763
-25,397
1778
$2.22M ﹤0.01%
80,832
+21,727
1779
$2.22M ﹤0.01%
196,179
+15,029
1780
$2.22M ﹤0.01%
89,615
+56,468
1781
$2.21M ﹤0.01%
56,007
+9,128
1782
$2.2M ﹤0.01%
28,986
-2,957
1783
$2.2M ﹤0.01%
105,142
-13,571
1784
$2.2M ﹤0.01%
130,601
-68,080
1785
$2.2M ﹤0.01%
68,095
-41,411
1786
$2.19M ﹤0.01%
61,962
-7,772
1787
$2.19M ﹤0.01%
12,429
-222
1788
$2.19M ﹤0.01%
13,407
-1,384
1789
$2.19M ﹤0.01%
37,570
+428
1790
$2.18M ﹤0.01%
71,644
+7,444
1791
$2.18M ﹤0.01%
264,732
-3,623
1792
$2.17M ﹤0.01%
89,946
+60,787
1793
$2.17M ﹤0.01%
98,668
-367
1794
$2.17M ﹤0.01%
54,668
+33
1795
$2.16M ﹤0.01%
112,653
+1,494
1796
$2.16M ﹤0.01%
13,469
-4,213
1797
$2.16M ﹤0.01%
50,501
-8,371
1798
$2.16M ﹤0.01%
25,336
-612
1799
$2.16M ﹤0.01%
51,499
-4,631
1800
$2.16M ﹤0.01%
320,313
-46,203
70 71
72
73 74