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
2376
$1.15M ﹤0.01%
40,509
+100
2377
$1.15M ﹤0.01%
10,036
+443
2378
$1.15M ﹤0.01%
40,340
-13,844
2379
$1.15M ﹤0.01%
26,448
-326
2380
$1.15M ﹤0.01%
31,926
+6,370
2381
$1.15M ﹤0.01%
13,909
-585
2382
$1.15M ﹤0.01%
82,923
+49,929
2383
$1.15M ﹤0.01%
10,639
-14,744
2384
$1.15M ﹤0.01%
28,933
-18,132
2385
$1.15M ﹤0.01%
36,607
-49,311
2386
$1.14M ﹤0.01%
10,171
-5,300
2387
$1.14M ﹤0.01%
24,152
-1,580
2388
$1.14M ﹤0.01%
14,597
+205
2389
$1.14M ﹤0.01%
19,250
-7,046
2390
$1.14M ﹤0.01%
3,344
+195
2391
$1.14M ﹤0.01%
8,128
+28
2392
$1.14M ﹤0.01%
25,635
-2,214
2393
$1.14M ﹤0.01%
21,850
-3,864
2394
$1.14M ﹤0.01%
113,130
-13,004
2395
$1.14M ﹤0.01%
304,345
-21,619
2396
$1.14M ﹤0.01%
46,711
+14,064
2397
$1.14M ﹤0.01%
22,273
+12,004
2398
$1.14M ﹤0.01%
18,042
+16,669
2399
$1.13M ﹤0.01%
65,096
+5,885
2400
$1.13M ﹤0.01%
44,469
-966
94 95
96
97 98