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
2176
$1.41M ﹤0.01%
30,388
+5,217
2177
$1.41M ﹤0.01%
91,892
-2,603
2178
$1.41M ﹤0.01%
27,662
+653
2179
$1.4M ﹤0.01%
37,088
-944
2180
$1.4M ﹤0.01%
51,549
-395
2181
$1.4M ﹤0.01%
26,047
-2,245
2182
$1.4M ﹤0.01%
30,283
+332
2183
$1.4M ﹤0.01%
11,738
-526
2184
$1.39M ﹤0.01%
44,667
-3,111
2185
$1.39M ﹤0.01%
7,380
-691
2186
$1.39M ﹤0.01%
223,344
+62,136
2187
$1.39M ﹤0.01%
32,540
+2,490
2188
$1.39M ﹤0.01%
41,749
-125
2189
$1.38M ﹤0.01%
4,546
-128
2190
$1.38M ﹤0.01%
142,178
+26,159
2191
$1.38M ﹤0.01%
202,984
+86,931
2192
$1.38M ﹤0.01%
28,429
-4,378
2193
$1.38M ﹤0.01%
7,933
-3,513
2194
$1.38M ﹤0.01%
25,802
-5,591
2195
$1.38M ﹤0.01%
19,350
-275
2196
$1.37M ﹤0.01%
117,134
-21,525
2197
$1.37M ﹤0.01%
16,961
-4,325
2198
$1.37M ﹤0.01%
120,027
+5,668
2199
$1.37M ﹤0.01%
50,664
-20,064
2200
$1.37M ﹤0.01%
18,083
+12,078
86 87
88
89 90