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
4901
$52.1K ﹤0.01%
1,357
+131
4902
$52.1K ﹤0.01%
2,002
-427
4903
$52.1K ﹤0.01%
4,295
-40
4904
$52.1K ﹤0.01%
4,968
+1,424
4905
$52K ﹤0.01%
2,829
+12
4906
$52K ﹤0.01%
2,300
-288
4907
$51.9K ﹤0.01%
16,214
-727
4908
$51.6K ﹤0.01%
1,574
-407
4909
$51.5K ﹤0.01%
1,202
+355
4910
$51.5K ﹤0.01%
+742
4911
$51.5K ﹤0.01%
1,576
-16
4912
$51.4K ﹤0.01%
1,896
4913
$51.2K ﹤0.01%
958
-2,428
4914
$50.9K ﹤0.01%
13,504
+515
4915
$50.9K ﹤0.01%
1,777
4916
$50.9K ﹤0.01%
258
+42
4917
$50.8K ﹤0.01%
+786
4918
$50.7K ﹤0.01%
2,081
-1,650
4919
$50.7K ﹤0.01%
2,026
+23
4920
$50.7K ﹤0.01%
5,542
+69
4921
$50.6K ﹤0.01%
3,728
-43
4922
$50.5K ﹤0.01%
1,430
+338
4923
$50.4K ﹤0.01%
8,150
-510
4924
$50.2K ﹤0.01%
3,031
4925
$50K ﹤0.01%
5,972
+47
195 196
197
198 199