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
2401
$1.13M ﹤0.01%
6,718
+112
2402
$1.13M ﹤0.01%
16,668
-757
2403
$1.13M ﹤0.01%
174,081
-7,135
2404
$1.13M ﹤0.01%
129,386
-14,668
2405
$1.13M ﹤0.01%
14,291
+949
2406
$1.12M ﹤0.01%
48,987
+4,052
2407
$1.12M ﹤0.01%
96,404
-2,436
2408
$1.12M ﹤0.01%
20,265
+2,762
2409
$1.12M ﹤0.01%
18,863
-1,488
2410
$1.12M ﹤0.01%
34,782
-16,331
2411
$1.12M ﹤0.01%
37,078
+11,459
2412
$1.12M ﹤0.01%
3,617
-140
2413
$1.11M ﹤0.01%
28,649
-646
2414
$1.11M ﹤0.01%
54,766
-2,290
2415
$1.11M ﹤0.01%
24,010
-5,301
2416
$1.11M ﹤0.01%
21,060
-5,704
2417
$1.11M ﹤0.01%
63,041
+2,787
2418
$1.11M ﹤0.01%
46,957
-4,861
2419
$1.1M ﹤0.01%
31,138
+10,455
2420
$1.1M ﹤0.01%
26,968
+3,182
2421
$1.1M ﹤0.01%
62,282
-3,505
2422
$1.1M ﹤0.01%
54,411
-7,126
2423
$1.1M ﹤0.01%
62,963
-5,674
2424
$1.1M ﹤0.01%
96,274
-7,945
2425
$1.1M ﹤0.01%
61,228
-49,011
95 96
97
98 99