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
2076
$1.6M ﹤0.01%
12,654
-362
2077
$1.59M ﹤0.01%
27,572
+1,810
2078
$1.59M ﹤0.01%
75,197
-28,491
2079
$1.59M ﹤0.01%
30,110
-5,613
2080
$1.59M ﹤0.01%
7,874
-79
2081
$1.59M ﹤0.01%
53,109
-99,523
2082
$1.59M ﹤0.01%
92,629
+14,215
2083
$1.58M ﹤0.01%
36,503
+8,486
2084
$1.58M ﹤0.01%
33,884
+4,779
2085
$1.58M ﹤0.01%
65,539
-8,562
2086
$1.58M ﹤0.01%
56,516
-1,674
2087
$1.57M ﹤0.01%
53,452
+19,463
2088
$1.57M ﹤0.01%
20,048
+1,759
2089
$1.57M ﹤0.01%
50,865
-7,184
2090
$1.57M ﹤0.01%
28,236
-4,607
2091
$1.57M ﹤0.01%
26,983
-423
2092
$1.56M ﹤0.01%
152,325
+3,160
2093
$1.56M ﹤0.01%
29,224
+850
2094
$1.56M ﹤0.01%
45,886
-588
2095
$1.55M ﹤0.01%
70,533
-1,215
2096
$1.55M ﹤0.01%
48,994
-439
2097
$1.55M ﹤0.01%
66,691
+14,858
2098
$1.55M ﹤0.01%
23,569
+3,510
2099
$1.55M ﹤0.01%
196,374
-2,776
2100
$1.55M ﹤0.01%
79,312
-4,976
82 83
84
85 86