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
4751
$65.3K ﹤0.01%
467
+95
4752
$65.3K ﹤0.01%
4,581
-935
4753
$65.2K ﹤0.01%
1,239
4754
$64.9K ﹤0.01%
2,199
-119
4755
$64.9K ﹤0.01%
2,528
-52,840
4756
$64.9K ﹤0.01%
3,009
-299
4757
$64.8K ﹤0.01%
2,800
-151
4758
$64.8K ﹤0.01%
3,746
-1,140
4759
$64.5K ﹤0.01%
114
-1
4760
$64.5K ﹤0.01%
8,192
+253
4761
$64.4K ﹤0.01%
2,855
-106
4762
$64.4K ﹤0.01%
2,210
+1,190
4763
$64.1K ﹤0.01%
4,900
-3,200
4764
$64K ﹤0.01%
2,257
+380
4765
$63.9K ﹤0.01%
6,328
+4,021
4766
$63.8K ﹤0.01%
14,300
-9,300
4767
$63.8K ﹤0.01%
3,635
+659
4768
$63.7K ﹤0.01%
8,044
+3,220
4769
$63.6K ﹤0.01%
3,021
-408
4770
$63.5K ﹤0.01%
1,306
-238
4771
$63.5K ﹤0.01%
5,833
+839
4772
$63.4K ﹤0.01%
3,007
+118
4773
$63.2K ﹤0.01%
2,787
-88
4774
$63.2K ﹤0.01%
1,282
-888
4775
$62.9K ﹤0.01%
1,897
189 190
191
192 193