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
2351
$1.18M ﹤0.01%
41,227
-107,350
2352
$1.18M ﹤0.01%
18,231
-56,633
2353
$1.17M ﹤0.01%
27,257
-51
2354
$1.17M ﹤0.01%
48,727
-404,422
2355
$1.17M ﹤0.01%
22,801
+3,108
2356
$1.17M ﹤0.01%
84,179
-28,661
2357
$1.17M ﹤0.01%
8,910
+231
2358
$1.17M ﹤0.01%
46,416
+3,598
2359
$1.17M ﹤0.01%
12,347
-1,700
2360
$1.17M ﹤0.01%
57,612
+10,331
2361
$1.17M ﹤0.01%
20,945
+2,312
2362
$1.17M ﹤0.01%
15,014
+10,543
2363
$1.17M ﹤0.01%
84,312
-8,911
2364
$1.16M ﹤0.01%
18,081
+3,785
2365
$1.16M ﹤0.01%
35,668
-548
2366
$1.16M ﹤0.01%
16,344
+644
2367
$1.16M ﹤0.01%
19,570
+2,212
2368
$1.16M ﹤0.01%
53,019
-14,814
2369
$1.16M ﹤0.01%
35,878
-7,567
2370
$1.16M ﹤0.01%
2,640
-114
2371
$1.16M ﹤0.01%
27,348
-11,685
2372
$1.16M ﹤0.01%
43,487
+24,988
2373
$1.16M ﹤0.01%
25,382
+687
2374
$1.15M ﹤0.01%
64,098
-10,233
2375
$1.15M ﹤0.01%
36,886
-571
93 94
95
96 97