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
2201
$1.37M ﹤0.01%
18,439
-1,949
2202
$1.37M ﹤0.01%
132,978
+394
2203
$1.36M ﹤0.01%
385,305
+131,996
2204
$1.36M ﹤0.01%
52,373
+17,039
2205
$1.36M ﹤0.01%
127,905
+8,273
2206
$1.36M ﹤0.01%
39,345
-6,254
2207
$1.36M ﹤0.01%
33,715
+23,697
2208
$1.35M ﹤0.01%
10,925
-1,310
2209
$1.35M ﹤0.01%
105,070
-1,980
2210
$1.35M ﹤0.01%
2,053
-107
2211
$1.35M ﹤0.01%
36,512
+5,596
2212
$1.35M ﹤0.01%
11,764
-945
2213
$1.35M ﹤0.01%
47,353
-952
2214
$1.35M ﹤0.01%
7,209
-5,094
2215
$1.34M ﹤0.01%
15,515
-2,615
2216
$1.34M ﹤0.01%
46,189
+3,626
2217
$1.34M ﹤0.01%
35,292
+11,961
2218
$1.34M ﹤0.01%
48,422
+44,385
2219
$1.34M ﹤0.01%
134,788
+5,979
2220
$1.34M ﹤0.01%
32,765
-11,582
2221
$1.34M ﹤0.01%
80,737
+15,127
2222
$1.34M ﹤0.01%
9,059
+5,728
2223
$1.34M ﹤0.01%
55,748
+52,986
2224
$1.33M ﹤0.01%
63,942
-4,936
2225
$1.33M ﹤0.01%
27,054
+7,329
87 88
89
90 91