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
2051
$1.64M ﹤0.01%
187,069
+14,844
2052
$1.64M ﹤0.01%
46,443
-3,742
2053
$1.64M ﹤0.01%
23,916
+22,535
2054
$1.63M ﹤0.01%
45,805
+9,059
2055
$1.63M ﹤0.01%
49,523
-842
2056
$1.63M ﹤0.01%
24,078
+1,806
2057
$1.63M ﹤0.01%
33,991
+21,897
2058
$1.62M ﹤0.01%
11,952
-871
2059
$1.62M ﹤0.01%
109,071
+14,548
2060
$1.62M ﹤0.01%
107,105
+16,031
2061
$1.62M ﹤0.01%
50,189
+1,303
2062
$1.62M ﹤0.01%
47,125
+646
2063
$1.62M ﹤0.01%
34,509
-9,096
2064
$1.61M ﹤0.01%
16,694
+12,038
2065
$1.61M ﹤0.01%
39,663
-3,723
2066
$1.61M ﹤0.01%
27,026
+862
2067
$1.61M ﹤0.01%
23,202
-2,671
2068
$1.61M ﹤0.01%
23,897
-3,397
2069
$1.61M ﹤0.01%
74,208
+312
2070
$1.6M ﹤0.01%
30,349
+11,879
2071
$1.6M ﹤0.01%
59,048
+51,413
2072
$1.6M ﹤0.01%
83,466
-101,496
2073
$1.6M ﹤0.01%
193,689
-46,079
2074
$1.6M ﹤0.01%
31,985
-28,324
2075
$1.6M ﹤0.01%
35,083
-1,087
81 82
83
84 85