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
4826
$58.4K ﹤0.01%
6,213
+1,400
4827
$58.3K ﹤0.01%
1,100
+300
4828
$58.3K ﹤0.01%
4,080
-3,520
4829
$58.3K ﹤0.01%
1,664
+12
4830
$58.3K ﹤0.01%
2,452
-2,897
4831
$58.2K ﹤0.01%
1,650
-3,350
4832
$58.1K ﹤0.01%
16,239
-1,817
4833
$58K ﹤0.01%
2,412
-332
4834
$58K ﹤0.01%
1,089
-395
4835
$58K ﹤0.01%
3,216
+900
4836
$57.7K ﹤0.01%
2,609
+27
4837
$57.7K ﹤0.01%
4,080
+51
4838
$57.6K ﹤0.01%
2,523
+354
4839
$57.5K ﹤0.01%
11,207
-720
4840
$57.2K ﹤0.01%
583
-94
4841
$57.2K ﹤0.01%
33,999
-5,973
4842
$57.2K ﹤0.01%
3,324
-38
4843
$56.9K ﹤0.01%
3,000
4844
$56.8K ﹤0.01%
+2,203
4845
$56.8K ﹤0.01%
34,085
+7,449
4846
$56.7K ﹤0.01%
2,635
+338
4847
$56.6K ﹤0.01%
2,402
+306
4848
$56.6K ﹤0.01%
40,686
-2,815
4849
$56.5K ﹤0.01%
3,261
-2,513
4850
$56.5K ﹤0.01%
1,553
-519
192 193
194
195 196