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
5151
$35.4K ﹤0.01%
1,279
+791
5152
$35.4K ﹤0.01%
1,150
+9
5153
$35.3K ﹤0.01%
2,419
+743
5154
$35.3K ﹤0.01%
108
-470
5155
$35.2K ﹤0.01%
798
5156
$35.2K ﹤0.01%
11,415
5157
$35.2K ﹤0.01%
2,748
+331
5158
$35.2K ﹤0.01%
3,637
+29
5159
$35.1K ﹤0.01%
1,272
+1
5160
$35K ﹤0.01%
900
-32
5161
$35K ﹤0.01%
3,176
+3,155
5162
$35K ﹤0.01%
1,412
-927
5163
$34.9K ﹤0.01%
375
+40
5164
$34.7K ﹤0.01%
3,300
5165
$34.7K ﹤0.01%
+2,300
5166
$34.6K ﹤0.01%
10,436
+200
5167
$34.6K ﹤0.01%
892
-5
5168
$34.6K ﹤0.01%
1,172
-395
5169
$34.5K ﹤0.01%
1,620
+550
5170
$34.4K ﹤0.01%
+702
5171
$34.4K ﹤0.01%
974
+717
5172
$34.3K ﹤0.01%
8,715
5173
$34.3K ﹤0.01%
1,082
+214
5174
$34.2K ﹤0.01%
21,126
-2,251
5175
$34.1K ﹤0.01%
13,182
-11,403
205 206
207
208 209