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
4526
$88.5K ﹤0.01%
7,150
-3,443
4527
$88.3K ﹤0.01%
12,500
+7,500
4528
$88.1K ﹤0.01%
8,291
-560
4529
$87.8K ﹤0.01%
7,356
-1,644
4530
$87.8K ﹤0.01%
173,978
-493
4531
$87.8K ﹤0.01%
57,725
-325
4532
$87.7K ﹤0.01%
6,689
+598
4533
$87.7K ﹤0.01%
5,007
+243
4534
$87.6K ﹤0.01%
5,758
-363
4535
$87.6K ﹤0.01%
916
-1,898
4536
$87.3K ﹤0.01%
4,525
-239
4537
$87.3K ﹤0.01%
5,136
-14,716
4538
$87.3K ﹤0.01%
1,520
-6,977
4539
$87.1K ﹤0.01%
7,585
+2,533
4540
$87.1K ﹤0.01%
3,151
-358
4541
$86.9K ﹤0.01%
2,755
-447
4542
$86.9K ﹤0.01%
7,181
-3,855
4543
$86.4K ﹤0.01%
3,003
+239
4544
$86.1K ﹤0.01%
6,825
+2,866
4545
$85.7K ﹤0.01%
18,846
+12,066
4546
$85.5K ﹤0.01%
3,216
+3,054
4547
$85.4K ﹤0.01%
1,969
-4,425
4548
$85.3K ﹤0.01%
1,855
-2,043
4549
$85.2K ﹤0.01%
88,774
-450
4550
$85.1K ﹤0.01%
9,025
+1,025
180 181
182
183 184