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
4626
$78K ﹤0.01%
1,923
-707
4627
$77.9K ﹤0.01%
4,900
+279
4628
$77.9K ﹤0.01%
1,546
+1,096
4629
$77.8K ﹤0.01%
4,823
-190
4630
$77.8K ﹤0.01%
10,107
-1,711
4631
$77.8K ﹤0.01%
3,051
-68
4632
$77.4K ﹤0.01%
1,093
+6
4633
$77.3K ﹤0.01%
6,550
-6,703
4634
$77.3K ﹤0.01%
232
-3
4635
$77.2K ﹤0.01%
3,433
+122
4636
$77.1K ﹤0.01%
3,505
-4,210
4637
$77.1K ﹤0.01%
1,462
4638
$77K ﹤0.01%
3,427
+6
4639
$76.9K ﹤0.01%
333
+77
4640
$76.8K ﹤0.01%
13,718
+325
4641
$76.7K ﹤0.01%
2,574
-832
4642
$76.7K ﹤0.01%
6,587
+1,181
4643
$76.7K ﹤0.01%
3,428
4644
$76.6K ﹤0.01%
2,093
-214
4645
$76.3K ﹤0.01%
2,669
-1,773
4646
$76.3K ﹤0.01%
3,411
-799
4647
$76.2K ﹤0.01%
5,602
-278
4648
$76.1K ﹤0.01%
8,596
+1,885
4649
$76.1K ﹤0.01%
2,019
-164
4650
$76K ﹤0.01%
3,522
+2,200
184 185
186
187 188