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
5026
$42.7K ﹤0.01%
6,573
+1,735
5027
$42.6K ﹤0.01%
2,447
-24
5028
$42.6K ﹤0.01%
1,543
-3,077
5029
$42.6K ﹤0.01%
1,300
5030
$42.5K ﹤0.01%
3,820
-620
5031
$42.5K ﹤0.01%
1,085
+252
5032
$42.5K ﹤0.01%
16,618
+1,941
5033
$42.5K ﹤0.01%
1,530
+30
5034
$42.5K ﹤0.01%
1,852
+355
5035
$42.4K ﹤0.01%
1,639
5036
$42.4K ﹤0.01%
9,500
5037
$42.1K ﹤0.01%
1,500
5038
$42K ﹤0.01%
1,122
+50
5039
$41.9K ﹤0.01%
1,333
-1,194
5040
$41.8K ﹤0.01%
998
+368
5041
$41.7K ﹤0.01%
1,200
+103
5042
$41.7K ﹤0.01%
1,770
-453
5043
$41.6K ﹤0.01%
5,667
+3,301
5044
$41.6K ﹤0.01%
3,344
-1,374
5045
$41.5K ﹤0.01%
7,583
+5,100
5046
$41.4K ﹤0.01%
+732
5047
$41.3K ﹤0.01%
2,934
+197
5048
$41.1K ﹤0.01%
666
-593
5049
$41.1K ﹤0.01%
1,505
5050
$41.1K ﹤0.01%
2,370
+78
200 201
202
203 204