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
4951
$48.2K ﹤0.01%
5,998
-20
4952
$48.2K ﹤0.01%
1,608
-1,819
4953
$48.1K ﹤0.01%
2,960
-807
4954
$48.1K ﹤0.01%
3,798
-1,651
4955
$48K ﹤0.01%
2,549
+1,279
4956
$47.9K ﹤0.01%
1,670
-136
4957
$47.7K ﹤0.01%
1,224
+330
4958
$47.7K ﹤0.01%
11,838
+1,437
4959
$47.7K ﹤0.01%
2,579
-1,100
4960
$47.6K ﹤0.01%
1,437
-418
4961
$47.5K ﹤0.01%
15,184
+4,518
4962
$47.3K ﹤0.01%
2,507
-56
4963
$47.2K ﹤0.01%
20,747
-1,841
4964
$47.1K ﹤0.01%
973
-34
4965
$47.1K ﹤0.01%
1,441
-119
4966
$47K ﹤0.01%
2,385
-638
4967
$46.9K ﹤0.01%
24,281
+21,241
4968
$46.8K ﹤0.01%
1,314
4969
$46.7K ﹤0.01%
598
-119
4970
$46.6K ﹤0.01%
139
+1
4971
$46.6K ﹤0.01%
2,138
+25
4972
$46.6K ﹤0.01%
833
+1
4973
$46.5K ﹤0.01%
10,000
4974
$46.5K ﹤0.01%
396
+261
4975
$46.4K ﹤0.01%
3,500
+2,000
197 198
199
200 201