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
2426
$1.1M ﹤0.01%
4,799
+1,171
2427
$1.1M ﹤0.01%
33,490
-5,902
2428
$1.1M ﹤0.01%
20,803
+1,209
2429
$1.09M ﹤0.01%
54,902
-1,962
2430
$1.09M ﹤0.01%
12,589
-340
2431
$1.09M ﹤0.01%
168,725
+22,237
2432
$1.09M ﹤0.01%
137,212
+4,909
2433
$1.09M ﹤0.01%
33,521
+109
2434
$1.09M ﹤0.01%
+12,232
2435
$1.09M ﹤0.01%
29,299
+13,251
2436
$1.09M ﹤0.01%
18,053
-5,138
2437
$1.09M ﹤0.01%
37,945
-1,332
2438
$1.09M ﹤0.01%
17,391
-311
2439
$1.09M ﹤0.01%
67,046
+20,124
2440
$1.09M ﹤0.01%
25,189
+1,003
2441
$1.09M ﹤0.01%
21,049
+7,323
2442
$1.09M ﹤0.01%
10,761
+433
2443
$1.08M ﹤0.01%
93,202
-6,310
2444
$1.08M ﹤0.01%
28,200
+6,967
2445
$1.08M ﹤0.01%
40,249
-4,753
2446
$1.08M ﹤0.01%
492,106
+26,235
2447
$1.08M ﹤0.01%
46,244
+176
2448
$1.08M ﹤0.01%
48,869
-447
2449
$1.08M ﹤0.01%
11,025
+1,466
2450
$1.08M ﹤0.01%
30,334
-687
96 97
98
99 100