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
2276
$1.27M ﹤0.01%
9,609
+2,200
2277
$1.27M ﹤0.01%
65,298
+4,484
2278
$1.27M ﹤0.01%
11,682
-715
2279
$1.26M ﹤0.01%
16,837
-1,675
2280
$1.26M ﹤0.01%
102,196
-3,103
2281
$1.26M ﹤0.01%
178,913
+7,577
2282
$1.26M ﹤0.01%
53,363
-6,674
2283
$1.26M ﹤0.01%
6,287
-324
2284
$1.26M ﹤0.01%
52,767
+40,765
2285
$1.26M ﹤0.01%
186,597
+479
2286
$1.25M ﹤0.01%
64,313
+10,907
2287
$1.25M ﹤0.01%
12,170
-93
2288
$1.25M ﹤0.01%
160,615
-206,349
2289
$1.25M ﹤0.01%
110,246
-8,508
2290
$1.25M ﹤0.01%
44,021
+654
2291
$1.25M ﹤0.01%
28,997
-4,506
2292
$1.25M ﹤0.01%
14,697
-1,685
2293
$1.25M ﹤0.01%
23,689
+8,911
2294
$1.25M ﹤0.01%
39,737
-29,393
2295
$1.24M ﹤0.01%
100,346
+1,742
2296
$1.24M ﹤0.01%
275,687
-208
2297
$1.24M ﹤0.01%
192,711
-6,138
2298
$1.24M ﹤0.01%
31,221
+30,056
2299
$1.24M ﹤0.01%
14,006
+552
2300
$1.24M ﹤0.01%
27,350
-1,124
90 91
92
93 94