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
2101
$1.54M ﹤0.01%
9,281
-41
2102
$1.54M ﹤0.01%
49,594
+1,024
2103
$1.54M ﹤0.01%
12,647
-691
2104
$1.54M ﹤0.01%
14,890
+3,363
2105
$1.54M ﹤0.01%
17,708
-1,481
2106
$1.53M ﹤0.01%
36,882
-1,109
2107
$1.53M ﹤0.01%
56,775
+2,981
2108
$1.52M ﹤0.01%
301,961
-41,277
2109
$1.52M ﹤0.01%
57,237
-6,262
2110
$1.52M ﹤0.01%
102,839
-15,369
2111
$1.52M ﹤0.01%
39,027
+7,844
2112
$1.52M ﹤0.01%
23,962
-1,325
2113
$1.52M ﹤0.01%
139,235
-22,595
2114
$1.52M ﹤0.01%
36,311
-7,328
2115
$1.52M ﹤0.01%
60,343
+2,982
2116
$1.52M ﹤0.01%
196,863
-14,927
2117
$1.52M ﹤0.01%
61,554
-8,067
2118
$1.52M ﹤0.01%
27,063
-358
2119
$1.51M ﹤0.01%
42,017
+1,411
2120
$1.51M ﹤0.01%
84,020
+76,634
2121
$1.51M ﹤0.01%
6,677
+156
2122
$1.5M ﹤0.01%
17,341
-1,820
2123
$1.5M ﹤0.01%
32,148
-967
2124
$1.5M ﹤0.01%
80,865
+25,021
2125
$1.5M ﹤0.01%
344,520
+6,360
83 84
85
86 87