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
2151
$1.46M ﹤0.01%
47,181
+2,056
2152
$1.45M ﹤0.01%
28,304
-26,121
2153
$1.45M ﹤0.01%
40,784
-333
2154
$1.45M ﹤0.01%
70,035
-404
2155
$1.45M ﹤0.01%
76,074
+8,567
2156
$1.45M ﹤0.01%
26,786
-24,428
2157
$1.45M ﹤0.01%
55,917
+10,944
2158
$1.44M ﹤0.01%
134,436
+2,828
2159
$1.44M ﹤0.01%
21,867
-1,137
2160
$1.44M ﹤0.01%
116,454
+49,274
2161
$1.44M ﹤0.01%
54,757
+15,926
2162
$1.43M ﹤0.01%
41,642
-578
2163
$1.43M ﹤0.01%
52,359
+22,378
2164
$1.43M ﹤0.01%
27,008
+911
2165
$1.43M ﹤0.01%
57,185
-5,364
2166
$1.43M ﹤0.01%
70,740
-262,832
2167
$1.43M ﹤0.01%
48,473
+1,597
2168
$1.42M ﹤0.01%
38,521
+5,713
2169
$1.42M ﹤0.01%
51,117
+19,390
2170
$1.42M ﹤0.01%
92,931
+3,018
2171
$1.42M ﹤0.01%
21,201
+3,803
2172
$1.42M ﹤0.01%
79,380
-1,531
2173
$1.41M ﹤0.01%
124,917
+2,070
2174
$1.41M ﹤0.01%
12,192
-18,489
2175
$1.41M ﹤0.01%
121,509
-2,353
85 86
87
88 89