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
4776
$62.9K ﹤0.01%
6,317
-1,583
4777
$62.8K ﹤0.01%
1,438
-568
4778
$62.6K ﹤0.01%
1,283
+578
4779
$62.6K ﹤0.01%
4,234
-305
4780
$62.5K ﹤0.01%
4,187
+594
4781
$62.5K ﹤0.01%
6,992
-6,417
4782
$62.5K ﹤0.01%
2,201
+319
4783
$62.5K ﹤0.01%
6,841
+2,788
4784
$62.3K ﹤0.01%
4,247
-163
4785
$62.2K ﹤0.01%
2,430
+196
4786
$62.1K ﹤0.01%
2,050
+1,689
4787
$62K ﹤0.01%
30,868
-11,510
4788
$61.8K ﹤0.01%
10,093
+117
4789
$61.7K ﹤0.01%
843
-10
4790
$61.7K ﹤0.01%
1,355
-134
4791
$61.3K ﹤0.01%
37,590
-1,550
4792
$61.2K ﹤0.01%
5,910
-724
4793
$61.1K ﹤0.01%
186
-54
4794
$61.1K ﹤0.01%
6,000
4795
$61K ﹤0.01%
14,944
-10,000
4796
$60.8K ﹤0.01%
3,577
+165
4797
$60.6K ﹤0.01%
1,723
-621
4798
$60.6K ﹤0.01%
12,730
+2,030
4799
$60.5K ﹤0.01%
1,580
+3
4800
$60.5K ﹤0.01%
1,386
190 191
192
193 194