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
4601
$80K ﹤0.01%
2,640
-2,188
4602
$80K ﹤0.01%
1,983
-85
4603
$79.9K ﹤0.01%
3,934
+404
4604
$79.8K ﹤0.01%
943
+302
4605
$79.6K ﹤0.01%
5,092
-165
4606
$79.6K ﹤0.01%
3,236
+60
4607
$79.6K ﹤0.01%
2,516
+2,456
4608
$79.5K ﹤0.01%
2,806
-18,532
4609
$79.4K ﹤0.01%
3,033
+148
4610
$79.4K ﹤0.01%
32,000
-1,500
4611
$79.3K ﹤0.01%
4,283
+17
4612
$79.2K ﹤0.01%
5,374
-119
4613
$79K ﹤0.01%
2,519
-150
4614
$78.9K ﹤0.01%
2,078
-1,201
4615
$78.8K ﹤0.01%
8,489
+4
4616
$78.7K ﹤0.01%
2,918
+1,556
4617
$78.6K ﹤0.01%
15,648
+174
4618
$78.5K ﹤0.01%
5,178
+250
4619
$78.5K ﹤0.01%
2,571
-261
4620
$78.4K ﹤0.01%
3,852
+1,742
4621
$78.4K ﹤0.01%
35,324
-105
4622
$78.4K ﹤0.01%
27,800
+186
4623
$78.4K ﹤0.01%
3,254
4624
$78.2K ﹤0.01%
20,700
+700
4625
$78.2K ﹤0.01%
3,801
+501
183 184
185
186 187