Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$113M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

1
+$133M
2
+$131M
3
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
Vanguard Total Bond Market
BND
+$74.9M

Sector Composition

1 Technology 9.6%
2 Financials 4.24%
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
5101
$38.1K ﹤0.01%
2,229
-1
5102
$38K ﹤0.01%
2,235
-308
5103
$38K ﹤0.01%
1,402
-318
5104
$37.8K ﹤0.01%
+1,621
5105
$37.8K ﹤0.01%
3,627
5106
$37.8K ﹤0.01%
1,316
+1,294
5107
$37.7K ﹤0.01%
1,162
+23
5108
$37.7K ﹤0.01%
+818
5109
$37.6K ﹤0.01%
103
+5
5110
$37.5K ﹤0.01%
4,066
-2,363
5111
$37.5K ﹤0.01%
2,122
-91
5112
$37.4K ﹤0.01%
5,200
+1,500
5113
$37.4K ﹤0.01%
657
5114
$37.4K ﹤0.01%
2,679
+54
5115
$37.3K ﹤0.01%
4,524
-1,114
5116
$37K ﹤0.01%
2,800
+397
5117
$37K ﹤0.01%
7,680
-885
5118
$36.9K ﹤0.01%
3,375
+1,946
5119
$36.8K ﹤0.01%
2,195
+1
5120
$36.8K ﹤0.01%
14,411
-20
5121
$36.8K ﹤0.01%
554
+34
5122
$36.8K ﹤0.01%
1,083
-247
5123
$36.7K ﹤0.01%
1,860
-2,732
5124
$36.6K ﹤0.01%
1,736
5125
$36.6K ﹤0.01%
1,300
+100
203 204
205
206 207