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
4726
$68.3K ﹤0.01%
3,974
-6
4727
$68.2K ﹤0.01%
2,984
+1,050
4728
$68.1K ﹤0.01%
4,565
-808
4729
$68.1K ﹤0.01%
5,432
-488
4730
$68.1K ﹤0.01%
569
+65
4731
$67.9K ﹤0.01%
2,780
+434
4732
$67.8K ﹤0.01%
7,614
-1,732
4733
$67.8K ﹤0.01%
15,022
+8
4734
$67.6K ﹤0.01%
1,553
-14
4735
$67.5K ﹤0.01%
5,662
+2,412
4736
$66.7K ﹤0.01%
3,049
4737
$66.6K ﹤0.01%
4,946
-1,550
4738
$66.6K ﹤0.01%
1,837
-68
4739
$66.6K ﹤0.01%
4,331
-1,366
4740
$66.5K ﹤0.01%
32,245
+20,685
4741
$66.4K ﹤0.01%
5,248
-202
4742
$66K ﹤0.01%
6,188
-615
4743
$65.9K ﹤0.01%
46,765
+81
4744
$65.8K ﹤0.01%
2,246
-183
4745
$65.8K ﹤0.01%
3,658
+1,471
4746
$65.6K ﹤0.01%
2,197
+880
4747
$65.6K ﹤0.01%
1,627
4748
$65.5K ﹤0.01%
3,421
+381
4749
$65.4K ﹤0.01%
3,200
4750
$65.3K ﹤0.01%
5,321
+127
188 189
190
191 192