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
4676
$74.3K ﹤0.01%
4,123
-2,048
4677
$74.1K ﹤0.01%
60,775
-29,650
4678
$74.1K ﹤0.01%
4,921
-957
4679
$74.1K ﹤0.01%
1,835
-300
4680
$73.8K ﹤0.01%
6,794
+544
4681
$73.8K ﹤0.01%
4,780
-6
4682
$73.7K ﹤0.01%
+1,801
4683
$73.5K ﹤0.01%
26,343
+24,677
4684
$73.5K ﹤0.01%
5,313
-3,105
4685
$73.3K ﹤0.01%
2,676
+580
4686
$73.3K ﹤0.01%
1,763
-417
4687
$73.2K ﹤0.01%
1,506
-4,660
4688
$73.1K ﹤0.01%
8,006
+3,870
4689
$72.9K ﹤0.01%
4,436
-273
4690
$72.8K ﹤0.01%
8,488
-7,476
4691
$72.8K ﹤0.01%
5,612
-7,405
4692
$72.2K ﹤0.01%
1,646
+551
4693
$72K ﹤0.01%
5,889
-450
4694
$72K ﹤0.01%
5,866
-1,343
4695
$71.8K ﹤0.01%
1,238
4696
$71.8K ﹤0.01%
+2,500
4697
$71.8K ﹤0.01%
1,347
+88
4698
$71.6K ﹤0.01%
570
-40
4699
$71.5K ﹤0.01%
4,276
-1,679
4700
$71.4K ﹤0.01%
4,212
-181
186 187
188
189 190