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
1876
$1.98M ﹤0.01%
43,203
-7,348
1877
$1.98M ﹤0.01%
74,466
-622
1878
$1.98M ﹤0.01%
53,321
-2,951
1879
$1.97M ﹤0.01%
41,160
+22,148
1880
$1.97M ﹤0.01%
8,659
+468
1881
$1.97M ﹤0.01%
60,805
+57,464
1882
$1.97M ﹤0.01%
22,795
+1,832
1883
$1.97M ﹤0.01%
+63,057
1884
$1.97M ﹤0.01%
10,993
-3,689
1885
$1.97M ﹤0.01%
30,066
+3,364
1886
$1.97M ﹤0.01%
32,931
+231
1887
$1.97M ﹤0.01%
169,480
-70,915
1888
$1.97M ﹤0.01%
169,405
-1,983
1889
$1.96M ﹤0.01%
70,316
-938,080
1890
$1.96M ﹤0.01%
15,243
+426
1891
$1.96M ﹤0.01%
138,560
-31,434
1892
$1.96M ﹤0.01%
37,286
-579
1893
$1.96M ﹤0.01%
47,727
+7,499
1894
$1.95M ﹤0.01%
28,836
+4,604
1895
$1.95M ﹤0.01%
122,256
+31,725
1896
$1.95M ﹤0.01%
76,134
-14,400
1897
$1.95M ﹤0.01%
25,542
-1,189
1898
$1.94M ﹤0.01%
65,950
-11,144
1899
$1.94M ﹤0.01%
65,395
-9,934
1900
$1.93M ﹤0.01%
12,541
-1,600
74 75
76
77 78