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
1901
$1.93M ﹤0.01%
247,836
+8,319
1902
$1.93M ﹤0.01%
66,090
-10,494
1903
$1.93M ﹤0.01%
13,643
+1,492
1904
$1.93M ﹤0.01%
79,159
-1,150
1905
$1.92M ﹤0.01%
63,876
+2,141
1906
$1.92M ﹤0.01%
10,519
+764
1907
$1.92M ﹤0.01%
45,929
+2,556
1908
$1.92M ﹤0.01%
14,787
-16,442
1909
$1.92M ﹤0.01%
71,283
+56,345
1910
$1.92M ﹤0.01%
194,912
+43,537
1911
$1.92M ﹤0.01%
71,518
+6,865
1912
$1.91M ﹤0.01%
161,860
+15,650
1913
$1.91M ﹤0.01%
94,917
+8,018
1914
$1.91M ﹤0.01%
43,908
+42,021
1915
$1.91M ﹤0.01%
213,735
+9,052
1916
$1.91M ﹤0.01%
38,363
-28,295
1917
$1.91M ﹤0.01%
84,020
+4,483
1918
$1.9M ﹤0.01%
112,012
-20,933
1919
$1.9M ﹤0.01%
76,483
+21,340
1920
$1.9M ﹤0.01%
22,346
-9,375
1921
$1.9M ﹤0.01%
12,036
+1,092
1922
$1.9M ﹤0.01%
12,327
-337
1923
$1.9M ﹤0.01%
149,245
+22
1924
$1.9M ﹤0.01%
75,815
+73,614
1925
$1.89M ﹤0.01%
73,758
+42,250
75 76
77
78 79