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
4876
$54.2K ﹤0.01%
790
-186
4877
$54.1K ﹤0.01%
13,901
-1,500
4878
$54.1K ﹤0.01%
2,705
-212
4879
$54K ﹤0.01%
1,405
-313
4880
$53.9K ﹤0.01%
12,178
-1,027
4881
$53.8K ﹤0.01%
5,821
+934
4882
$53.5K ﹤0.01%
10,038
-13,902
4883
$53.4K ﹤0.01%
2,371
-33
4884
$53.4K ﹤0.01%
2,045
-2,030
4885
$53.4K ﹤0.01%
11,327
4886
$53.3K ﹤0.01%
2,555
-1,643
4887
$53.2K ﹤0.01%
1,857
-2,346
4888
$53.1K ﹤0.01%
10,516
-1,281
4889
$53K ﹤0.01%
5,243
-18,869
4890
$53K ﹤0.01%
12,620
+122
4891
$53K ﹤0.01%
2,090
-175
4892
$52.9K ﹤0.01%
2,157
-1,105
4893
$52.9K ﹤0.01%
12,425
4894
$52.9K ﹤0.01%
1,570
4895
$52.9K ﹤0.01%
459
+6
4896
$52.9K ﹤0.01%
1,490
-240
4897
$52.8K ﹤0.01%
654
-68
4898
$52.7K ﹤0.01%
11,362
+1,978
4899
$52.6K ﹤0.01%
2,072
-885
4900
$52.5K ﹤0.01%
27,225
+43
194 195
196
197 198