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
5076
$39.7K ﹤0.01%
1,487
+148
5077
$39.6K ﹤0.01%
1,882
+13
5078
$39.5K ﹤0.01%
4,514
5079
$39.5K ﹤0.01%
1,291
+4
5080
$39.5K ﹤0.01%
2,010
5081
$39.4K ﹤0.01%
1,207
+75
5082
$39.4K ﹤0.01%
2,123
-760
5083
$39.4K ﹤0.01%
2,714
-775
5084
$39.3K ﹤0.01%
8,185
+6,091
5085
$39.2K ﹤0.01%
845
+5
5086
$39.2K ﹤0.01%
14,899
5087
$39.2K ﹤0.01%
1,104
5088
$39.1K ﹤0.01%
1,564
+249
5089
$39.1K ﹤0.01%
7,298
-384
5090
$39.1K ﹤0.01%
1,534
-130
5091
$38.9K ﹤0.01%
90
+10
5092
$38.6K ﹤0.01%
2,700
+900
5093
$38.5K ﹤0.01%
1,915
+728
5094
$38.4K ﹤0.01%
1,859
+125
5095
$38.3K ﹤0.01%
3,710
-756
5096
$38.3K ﹤0.01%
3,575
5097
$38.2K ﹤0.01%
1,552
+1,028
5098
$38.2K ﹤0.01%
2,223
+178
5099
$38.2K ﹤0.01%
572
5100
$38.1K ﹤0.01%
724
-300
202 203
204
205 206