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
2126
$1.5M ﹤0.01%
20,308
+2,382
2127
$1.49M ﹤0.01%
17,227
+3,276
2128
$1.49M ﹤0.01%
79,221
-5,505
2129
$1.49M ﹤0.01%
51,542
+1,401
2130
$1.49M ﹤0.01%
298,342
+28,819
2131
$1.49M ﹤0.01%
60,978
-2,622
2132
$1.49M ﹤0.01%
42,231
+32,999
2133
$1.49M ﹤0.01%
85,648
-8,838
2134
$1.49M ﹤0.01%
1,070
-31
2135
$1.49M ﹤0.01%
85,897
+4,226
2136
$1.48M ﹤0.01%
28,725
+23,605
2137
$1.48M ﹤0.01%
20,716
-670
2138
$1.47M ﹤0.01%
17,179
+4,387
2139
$1.47M ﹤0.01%
147,967
-4,555
2140
$1.47M ﹤0.01%
34,271
-30,408
2141
$1.47M ﹤0.01%
30,833
-12,860
2142
$1.47M ﹤0.01%
23,669
+1,228
2143
$1.47M ﹤0.01%
91,133
-1,860
2144
$1.46M ﹤0.01%
26,944
+4,538
2145
$1.46M ﹤0.01%
55,642
-880
2146
$1.46M ﹤0.01%
15,692
+957
2147
$1.46M ﹤0.01%
30,121
+15,729
2148
$1.46M ﹤0.01%
28,314
+8,437
2149
$1.46M ﹤0.01%
81,357
+32,190
2150
$1.46M ﹤0.01%
16,316
-14,302
84 85
86
87 88