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
2226
$1.33M ﹤0.01%
13,935
+3,193
2227
$1.33M ﹤0.01%
33,039
-5,579
2228
$1.33M ﹤0.01%
51,811
+17,248
2229
$1.33M ﹤0.01%
172,769
+37,151
2230
$1.33M ﹤0.01%
36,473
+36,380
2231
$1.32M ﹤0.01%
19,085
+271
2232
$1.32M ﹤0.01%
77,596
+4,029
2233
$1.32M ﹤0.01%
26,494
+949
2234
$1.32M ﹤0.01%
18,031
-253
2235
$1.32M ﹤0.01%
19,674
+7,547
2236
$1.32M ﹤0.01%
36,354
-747
2237
$1.32M ﹤0.01%
+51,049
2238
$1.31M ﹤0.01%
103,922
+5,869
2239
$1.31M ﹤0.01%
3,983
-1,321
2240
$1.31M ﹤0.01%
23,076
-740
2241
$1.31M ﹤0.01%
13,705
-8,128
2242
$1.31M ﹤0.01%
46,259
-7,963
2243
$1.31M ﹤0.01%
24,267
+13,651
2244
$1.31M ﹤0.01%
137,126
+808
2245
$1.31M ﹤0.01%
11,733
+175
2246
$1.31M ﹤0.01%
16,863
+6,222
2247
$1.31M ﹤0.01%
28,816
+7,391
2248
$1.31M ﹤0.01%
11,212
-673
2249
$1.3M ﹤0.01%
25,262
+145
2250
$1.3M ﹤0.01%
26,214
+5,882
88 89
90
91 92