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
1851
$2.04M ﹤0.01%
64,194
+34,943
1852
$2.04M ﹤0.01%
84,901
-4,683
1853
$2.04M ﹤0.01%
56,123
+56,023
1854
$2.04M ﹤0.01%
20,337
+92
1855
$2.04M ﹤0.01%
36,094
+376
1856
$2.04M ﹤0.01%
99,340
+96,796
1857
$2.03M ﹤0.01%
12,241
-6,739
1858
$2.03M ﹤0.01%
40,499
+3,316
1859
$2.03M ﹤0.01%
144,825
+6,166
1860
$2.03M ﹤0.01%
17,795
-16,339
1861
$2.03M ﹤0.01%
190,270
+7,668
1862
$2.03M ﹤0.01%
48,386
-1,866
1863
$2.02M ﹤0.01%
101,068
+9,889
1864
$2.02M ﹤0.01%
17,998
+2,416
1865
$2.02M ﹤0.01%
42,263
+2,956
1866
$2.01M ﹤0.01%
74,300
+7,697
1867
$2M ﹤0.01%
560,998
+25,326
1868
$2M ﹤0.01%
53,398
+1,498
1869
$2M ﹤0.01%
46,713
+42,393
1870
$2M ﹤0.01%
50,784
+39
1871
$2M ﹤0.01%
23,949
-1,153
1872
$1.99M ﹤0.01%
62,413
+6,261
1873
$1.99M ﹤0.01%
28,236
+2,319
1874
$1.99M ﹤0.01%
84,775
-38,598
1875
$1.98M ﹤0.01%
58,135
-144
73 74
75
76 77