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
1826
$2.09M ﹤0.01%
47,994
+74
1827
$2.09M ﹤0.01%
11,009
-257
1828
$2.09M ﹤0.01%
91,519
+63,583
1829
$2.08M ﹤0.01%
114,826
+7,247
1830
$2.08M ﹤0.01%
84,651
+55,047
1831
$2.08M ﹤0.01%
19,173
+1,564
1832
$2.08M ﹤0.01%
229,210
-3,546
1833
$2.08M ﹤0.01%
28,322
-6,106
1834
$2.08M ﹤0.01%
174,328
+19,323
1835
$2.08M ﹤0.01%
402,962
-15,921
1836
$2.07M ﹤0.01%
10,499
+3,265
1837
$2.07M ﹤0.01%
73,895
-4,002
1838
$2.07M ﹤0.01%
41,572
+2,349
1839
$2.07M ﹤0.01%
72,451
-12,381
1840
$2.07M ﹤0.01%
1,435,557
+163,797
1841
$2.07M ﹤0.01%
20,009
+1,483
1842
$2.07M ﹤0.01%
245,653
+1,168
1843
$2.06M ﹤0.01%
33,162
+13,094
1844
$2.06M ﹤0.01%
32,572
+23,883
1845
$2.06M ﹤0.01%
77,291
+75,125
1846
$2.05M ﹤0.01%
205,768
-27,144
1847
$2.05M ﹤0.01%
46,402
+5,117
1848
$2.05M ﹤0.01%
40,068
+842
1849
$2.05M ﹤0.01%
94,254
+25,730
1850
$2.04M ﹤0.01%
9,395
-1,062
72 73
74
75 76