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
4926
$49.9K ﹤0.01%
500
-100
4927
$49.8K ﹤0.01%
1,870
-800
4928
$49.8K ﹤0.01%
2,746
+1,331
4929
$49.7K ﹤0.01%
11,450
4930
$49.7K ﹤0.01%
3,626
+984
4931
$49.7K ﹤0.01%
1,186
-15,724
4932
$49.6K ﹤0.01%
752
+5
4933
$49.6K ﹤0.01%
1,864
-183
4934
$49.5K ﹤0.01%
5,763
+455
4935
$49.3K ﹤0.01%
4,180
-15,687
4936
$49.3K ﹤0.01%
5,486
+6
4937
$49.2K ﹤0.01%
5,325
-20,475
4938
$49.1K ﹤0.01%
12,767
-413
4939
$49.1K ﹤0.01%
3,290
4940
$49.1K ﹤0.01%
575
+7
4941
$49K ﹤0.01%
1,397
-5,533
4942
$48.8K ﹤0.01%
1,628
+42
4943
$48.8K ﹤0.01%
6,168
-60
4944
$48.7K ﹤0.01%
3,535
-1,920
4945
$48.7K ﹤0.01%
27,675
-700
4946
$48.7K ﹤0.01%
1,995
+1,104
4947
$48.6K ﹤0.01%
2,929
+234
4948
$48.5K ﹤0.01%
1,931
-941
4949
$48.3K ﹤0.01%
10,517
-2,038
4950
$48.3K ﹤0.01%
1,843
+463
196 197
198
199 200