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
2326
$1.2M ﹤0.01%
117,485
-232
2327
$1.2M ﹤0.01%
212,098
+34,629
2328
$1.2M ﹤0.01%
50,999
+31,070
2329
$1.2M ﹤0.01%
27,771
+1,853
2330
$1.2M ﹤0.01%
21,358
-1,536
2331
$1.19M ﹤0.01%
73,068
-6,856
2332
$1.19M ﹤0.01%
114,395
-18,357
2333
$1.19M ﹤0.01%
24,000
-1,328
2334
$1.19M ﹤0.01%
41,560
-49,245
2335
$1.19M ﹤0.01%
88,324
-9,835
2336
$1.19M ﹤0.01%
25,552
-2,171
2337
$1.19M ﹤0.01%
71,265
-158,810
2338
$1.19M ﹤0.01%
67,814
-2,692
2339
$1.19M ﹤0.01%
58,089
+2,349
2340
$1.19M ﹤0.01%
40,085
-656
2341
$1.19M ﹤0.01%
45,313
+26,064
2342
$1.19M ﹤0.01%
23,750
+22,813
2343
$1.18M ﹤0.01%
17,589
-5,689
2344
$1.18M ﹤0.01%
8,743
-928
2345
$1.18M ﹤0.01%
28,316
-275,575
2346
$1.18M ﹤0.01%
9,939
-7,834
2347
$1.18M ﹤0.01%
104,465
+2,120
2348
$1.18M ﹤0.01%
103,339
-29,685
2349
$1.18M ﹤0.01%
25,058
+15,391
2350
$1.18M ﹤0.01%
23,282
+8,114
92 93
94
95 96