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
5051
$41.1K ﹤0.01%
3,342
-8,160
5052
$41.1K ﹤0.01%
17,250
+325
5053
$41K ﹤0.01%
803
+727
5054
$40.9K ﹤0.01%
9,780
+100
5055
$40.8K ﹤0.01%
6,397
-3,685
5056
$40.8K ﹤0.01%
13,874
-5,332
5057
$40.7K ﹤0.01%
961
+98
5058
$40.6K ﹤0.01%
+2,818
5059
$40.5K ﹤0.01%
1,508
-2
5060
$40.5K ﹤0.01%
4,484
+562
5061
$40.4K ﹤0.01%
1,126
-25,420
5062
$40.3K ﹤0.01%
1,692
-547
5063
$40.3K ﹤0.01%
1,363
-158
5064
$40.2K ﹤0.01%
1,393
5065
$40.2K ﹤0.01%
7,985
-19,295
5066
$40.2K ﹤0.01%
811
-234
5067
$40.2K ﹤0.01%
8,315
5068
$40.1K ﹤0.01%
+790
5069
$40.1K ﹤0.01%
609
+30
5070
$40.1K ﹤0.01%
3,374
-8,626
5071
$40.1K ﹤0.01%
4,515
+176
5072
$39.8K ﹤0.01%
6,224
+43
5073
$39.8K ﹤0.01%
1,500
5074
$39.7K ﹤0.01%
3,163
+2,698
5075
$39.7K ﹤0.01%
1,557
-4,598
201 202
203
204 205