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
4701
$71.2K ﹤0.01%
6,281
-3,758
4702
$71.1K ﹤0.01%
2,056
-42
4703
$71.1K ﹤0.01%
2,322
-95
4704
$71K ﹤0.01%
7,028
-53
4705
$71K ﹤0.01%
4,319
-672
4706
$70.9K ﹤0.01%
2,123
-2,606
4707
$70.8K ﹤0.01%
2,044
+295
4708
$70.8K ﹤0.01%
5,168
-6,448
4709
$70.8K ﹤0.01%
13,255
+200
4710
$70.4K ﹤0.01%
7,282
+444
4711
$70.2K ﹤0.01%
6,133
-380
4712
$70.1K ﹤0.01%
3,501
-3,661
4713
$69.8K ﹤0.01%
8,197
-1,803
4714
$69.7K ﹤0.01%
2,834
-404
4715
$69.6K ﹤0.01%
18,659
+7,159
4716
$69.3K ﹤0.01%
23,985
+2,000
4717
$69.3K ﹤0.01%
1,203
+6
4718
$69.2K ﹤0.01%
10,475
4719
$69.2K ﹤0.01%
3,618
+3,317
4720
$69.1K ﹤0.01%
3,359
+1,865
4721
$69K ﹤0.01%
2,373
+1,354
4722
$69K ﹤0.01%
2,562
+113
4723
$68.5K ﹤0.01%
2,572
+1,703
4724
$68.5K ﹤0.01%
2,609
+782
4725
$68.3K ﹤0.01%
7,817
+2,271
187 188
189
190 191