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
2451
$1.08M ﹤0.01%
112,279
+25,417
2452
$1.08M ﹤0.01%
13,643
-397
2453
$1.08M ﹤0.01%
38,599
+5,679
2454
$1.07M ﹤0.01%
39,252
+9,783
2455
$1.07M ﹤0.01%
76,027
-192,484
2456
$1.07M ﹤0.01%
26,181
-1,909
2457
$1.07M ﹤0.01%
75,673
-1,215
2458
$1.07M ﹤0.01%
13,029
-930
2459
$1.07M ﹤0.01%
40,940
-23,566
2460
$1.07M ﹤0.01%
39,226
-100,555
2461
$1.07M ﹤0.01%
19,570
+1,762
2462
$1.07M ﹤0.01%
30,927
-6,398
2463
$1.06M ﹤0.01%
25,096
-384
2464
$1.06M ﹤0.01%
38,740
-2,133
2465
$1.06M ﹤0.01%
59,469
+15
2466
$1.06M ﹤0.01%
5,634
+109
2467
$1.06M ﹤0.01%
82,917
-1,338
2468
$1.06M ﹤0.01%
32,930
+12,761
2469
$1.06M ﹤0.01%
111,158
+71,916
2470
$1.06M ﹤0.01%
25,162
-1,184
2471
$1.06M ﹤0.01%
37,907
+22,042
2472
$1.06M ﹤0.01%
13,869
+9,022
2473
$1.06M ﹤0.01%
45,638
-354
2474
$1.06M ﹤0.01%
83,250
-1,362
2475
$1.06M ﹤0.01%
9,341
-675
97 98
99
100 101