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
2301
$1.24M ﹤0.01%
154,414
+4,583
2302
$1.24M ﹤0.01%
7,514
-1,962
2303
$1.24M ﹤0.01%
88,292
-878
2304
$1.23M ﹤0.01%
5,267
-145
2305
$1.23M ﹤0.01%
5,242
-2,293
2306
$1.23M ﹤0.01%
26,632
+771
2307
$1.23M ﹤0.01%
42,012
-3
2308
$1.23M ﹤0.01%
8,715
-1,228
2309
$1.23M ﹤0.01%
8,622
+8,162
2310
$1.23M ﹤0.01%
13,805
+223
2311
$1.23M ﹤0.01%
21,980
+10,301
2312
$1.23M ﹤0.01%
7,866
+934
2313
$1.23M ﹤0.01%
23,345
-907
2314
$1.22M ﹤0.01%
52,091
+9,764
2315
$1.22M ﹤0.01%
8,754
+274
2316
$1.22M ﹤0.01%
128,854
+69,559
2317
$1.22M ﹤0.01%
74,127
+2,415
2318
$1.22M ﹤0.01%
9,411
-241
2319
$1.21M ﹤0.01%
61,180
-5,446
2320
$1.21M ﹤0.01%
12,337
-387
2321
$1.21M ﹤0.01%
42,569
+4,507
2322
$1.2M ﹤0.01%
11,843
-2,365
2323
$1.2M ﹤0.01%
48,350
-41,050
2324
$1.2M ﹤0.01%
47,166
+14,117
2325
$1.2M ﹤0.01%
53,217
+20,113
91 92
93
94 95