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
4576
$82.1K ﹤0.01%
3,982
+2,892
4577
$82K ﹤0.01%
1,260
-254
4578
$82K ﹤0.01%
2,084
+250
4579
$81.9K ﹤0.01%
696
+7
4580
$81.9K ﹤0.01%
2,323
-306
4581
$81.9K ﹤0.01%
1,340
4582
$81.6K ﹤0.01%
5,271
-386
4583
$81.5K ﹤0.01%
5,154
+3,154
4584
$81.5K ﹤0.01%
5,556
-16
4585
$81.2K ﹤0.01%
4,390
4586
$81.1K ﹤0.01%
1,718
-87
4587
$81K ﹤0.01%
1,450
-1,971
4588
$80.8K ﹤0.01%
+2,808
4589
$80.8K ﹤0.01%
2,362
-1,115
4590
$80.8K ﹤0.01%
3,828
-7,171
4591
$80.7K ﹤0.01%
2,560
-369
4592
$80.7K ﹤0.01%
9,183
+498
4593
$80.6K ﹤0.01%
3,087
+138
4594
$80.6K ﹤0.01%
4,216
+186
4595
$80.5K ﹤0.01%
1,779
-503
4596
$80.3K ﹤0.01%
2,122
+1
4597
$80.2K ﹤0.01%
40,105
+10,318
4598
$80.2K ﹤0.01%
937
-27
4599
$80K ﹤0.01%
2,479
-166
4600
$80K ﹤0.01%
5,079
182 183
184
185 186