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
5126
$36.6K ﹤0.01%
5,084
+675
5127
$36.5K ﹤0.01%
4,128
-417
5128
$36.5K ﹤0.01%
2,360
-4,973
5129
$36.3K ﹤0.01%
7,000
5130
$36.3K ﹤0.01%
439
+152
5131
$36.3K ﹤0.01%
1,249
-862
5132
$36.3K ﹤0.01%
740
+63
5133
$36.3K ﹤0.01%
1,382
-1,129
5134
$36.2K ﹤0.01%
5,868
-3,941
5135
$36.2K ﹤0.01%
1,583
+65
5136
$36K ﹤0.01%
770
-2
5137
$36K ﹤0.01%
1,250
5138
$36K ﹤0.01%
7,554
+2,083
5139
$35.9K ﹤0.01%
2,222
+200
5140
$35.9K ﹤0.01%
2,211
+2,093
5141
$35.9K ﹤0.01%
+1,394
5142
$35.8K ﹤0.01%
1,131
-437
5143
$35.8K ﹤0.01%
12,878
-10,635
5144
$35.7K ﹤0.01%
1,827
+1,733
5145
$35.6K ﹤0.01%
1,435
-347
5146
$35.6K ﹤0.01%
1,653
-1,308
5147
$35.6K ﹤0.01%
1,700
+262
5148
$35.5K ﹤0.01%
4,579
-1
5149
$35.5K ﹤0.01%
+884
5150
$35.5K ﹤0.01%
3,400
204 205
206
207 208