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
1801
$2.15M ﹤0.01%
83,050
-38,868
1802
$2.15M ﹤0.01%
38,129
-3,019
1803
$2.15M ﹤0.01%
284,953
+266,453
1804
$2.15M ﹤0.01%
95,201
-898
1805
$2.14M ﹤0.01%
8,194
-3,982
1806
$2.14M ﹤0.01%
35,460
+20,871
1807
$2.13M ﹤0.01%
77,726
+767
1808
$2.13M ﹤0.01%
20,424
+20,420
1809
$2.12M ﹤0.01%
53,061
+6,259
1810
$2.11M ﹤0.01%
25,415
-1,761
1811
$2.11M ﹤0.01%
63,147
+24,081
1812
$2.11M ﹤0.01%
65,079
-11,252
1813
$2.11M ﹤0.01%
21,828
+9,997
1814
$2.1M ﹤0.01%
40,905
-480
1815
$2.1M ﹤0.01%
96,133
+2,323
1816
$2.1M ﹤0.01%
49,518
+3,595
1817
$2.1M ﹤0.01%
17,831
+8,554
1818
$2.1M ﹤0.01%
45,520
-4,868
1819
$2.1M ﹤0.01%
129,522
+5,634
1820
$2.1M ﹤0.01%
73,379
-809,761
1821
$2.1M ﹤0.01%
77,883
-10,806
1822
$2.1M ﹤0.01%
75,769
-11,083
1823
$2.1M ﹤0.01%
63,889
+7,700
1824
$2.09M ﹤0.01%
86,483
+17,039
1825
$2.09M ﹤0.01%
16,006
+912
71 72
73
74 75