Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$113M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

1
+$133M
2
+$131M
3
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
Vanguard Total Bond Market
BND
+$74.9M

Sector Composition

1 Technology 9.6%
2 Financials 4.24%
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
2851
$699K ﹤0.01%
11,306
-1,169
2852
$699K ﹤0.01%
18,631
+13,819
2853
$699K ﹤0.01%
18,282
-1,132
2854
$698K ﹤0.01%
15,869
+3,032
2855
$698K ﹤0.01%
113,672
-163
2856
$697K ﹤0.01%
33,577
+6,716
2857
$697K ﹤0.01%
48,430
-5,199
2858
$697K ﹤0.01%
7,259
-219
2859
$696K ﹤0.01%
9,468
+539
2860
$696K ﹤0.01%
12,442
+3,379
2861
$695K ﹤0.01%
35,474
-22,707
2862
$695K ﹤0.01%
19,672
-357
2863
$691K ﹤0.01%
15,355
-5,823
2864
$690K ﹤0.01%
44,009
+7,265
2865
$690K ﹤0.01%
+16,717
2866
$690K ﹤0.01%
72,353
+56,848
2867
$689K ﹤0.01%
10,958
+165
2868
$689K ﹤0.01%
58,979
-22,412
2869
$686K ﹤0.01%
14,639
+405
2870
$683K ﹤0.01%
52,376
-740
2871
$683K ﹤0.01%
17,001
-546
2872
$683K ﹤0.01%
27,169
+1,605
2873
$682K ﹤0.01%
42,490
+16,218
2874
$681K ﹤0.01%
39,822
+1,570
2875
$681K ﹤0.01%
17,276
-1,525
113 114
115
116 117