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
5176
$34.1K ﹤0.01%
652
-101
5177
$34.1K ﹤0.01%
4,137
+3,955
5178
$34.1K ﹤0.01%
1,768
-63
5179
$34K ﹤0.01%
695
-212
5180
$34K ﹤0.01%
2,103
-460
5181
$34K ﹤0.01%
1,057
5182
$34K ﹤0.01%
920
-10,580
5183
$33.8K ﹤0.01%
880
-292
5184
$33.8K ﹤0.01%
+11,565
5185
$33.7K ﹤0.01%
1,590
+1,505
5186
$33.7K ﹤0.01%
2,502
-199
5187
$33.5K ﹤0.01%
5,230
+4,100
5188
$33.5K ﹤0.01%
1,090
5189
$33.5K ﹤0.01%
5,575
+420
5190
$33.4K ﹤0.01%
4,304
+4,299
5191
$33.4K ﹤0.01%
958
5192
$33.3K ﹤0.01%
1,360
5193
$33.3K ﹤0.01%
516
5194
$33.3K ﹤0.01%
12,775
-192
5195
$33.3K ﹤0.01%
14,104
-40,352
5196
$33.1K ﹤0.01%
1,876
-222
5197
$33.1K ﹤0.01%
2,419
-1,264
5198
$33K ﹤0.01%
1,228
+272
5199
$33K ﹤0.01%
6,644
-745
5200
$32.9K ﹤0.01%
19,582
+3,286
206 207
208
209 210