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
4976
$46.3K ﹤0.01%
1,195
-1,387
4977
$46.3K ﹤0.01%
1,711
+2
4978
$46.3K ﹤0.01%
1,769
+1,155
4979
$46.2K ﹤0.01%
972
+628
4980
$46.1K ﹤0.01%
1,472
+10
4981
$46.1K ﹤0.01%
895
-1,375
4982
$45.9K ﹤0.01%
11,554
+385
4983
$45.8K ﹤0.01%
6,957
+590
4984
$45.7K ﹤0.01%
602
4985
$45.7K ﹤0.01%
2,010
+200
4986
$45.6K ﹤0.01%
6,091
+1,666
4987
$45.6K ﹤0.01%
2,526
-3,101
4988
$45.5K ﹤0.01%
+1,355
4989
$45.5K ﹤0.01%
7,324
-8,192
4990
$45.2K ﹤0.01%
1,876
+350
4991
$45.1K ﹤0.01%
1,530
+667
4992
$45K ﹤0.01%
3,485
-300
4993
$45K ﹤0.01%
2,044
+11
4994
$44.9K ﹤0.01%
4,941
+366
4995
$44.9K ﹤0.01%
1,299
-1,385
4996
$44.8K ﹤0.01%
10,000
4997
$44.8K ﹤0.01%
5,300
-7,986
4998
$44.7K ﹤0.01%
2,249
+250
4999
$44.7K ﹤0.01%
5,834
-41
5000
$44.6K ﹤0.01%
10,400
+200
198 199
200
201 202