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
4801
$60.4K ﹤0.01%
1,300
4802
$60.2K ﹤0.01%
646
+118
4803
$60.1K ﹤0.01%
3,095
4804
$60.1K ﹤0.01%
2,326
-1,236
4805
$60K ﹤0.01%
7,147
4806
$60K ﹤0.01%
23,200
+171
4807
$59.9K ﹤0.01%
1,384
+304
4808
$59.8K ﹤0.01%
6,267
+219
4809
$59.5K ﹤0.01%
4,911
+271
4810
$59.5K ﹤0.01%
66,800
+30,000
4811
$59.4K ﹤0.01%
4,251
+4,100
4812
$59.4K ﹤0.01%
7,567
-2,810
4813
$59.2K ﹤0.01%
492
-47
4814
$59.2K ﹤0.01%
2,320
+1,260
4815
$59K ﹤0.01%
5,119
+6
4816
$59K ﹤0.01%
+2,131
4817
$59K ﹤0.01%
2,592
-388,378
4818
$58.9K ﹤0.01%
3,200
+1,300
4819
$58.9K ﹤0.01%
1,220
4820
$58.8K ﹤0.01%
2,657
-808
4821
$58.8K ﹤0.01%
683
4822
$58.8K ﹤0.01%
1,809
-178
4823
$58.6K ﹤0.01%
2,594
+649
4824
$58.5K ﹤0.01%
2,803
+3
4825
$58.4K ﹤0.01%
2,691
+39
191 192
193
194 195