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
5201
$32.9K ﹤0.01%
825
+24
5202
$32.8K ﹤0.01%
5,300
5203
$32.8K ﹤0.01%
12,386
-225,696
5204
$32.7K ﹤0.01%
2,665
+2,265
5205
$32.7K ﹤0.01%
20,410
-400
5206
$32.6K ﹤0.01%
3,365
5207
$32.6K ﹤0.01%
2,846
-704
5208
$32.5K ﹤0.01%
+1,000
5209
$32.5K ﹤0.01%
4,672
-454
5210
$32.5K ﹤0.01%
1,506
-500
5211
$32.4K ﹤0.01%
856
+142
5212
$32.3K ﹤0.01%
369
5213
$32.3K ﹤0.01%
1,890
-7,724
5214
$32.3K ﹤0.01%
2,226
5215
$32.2K ﹤0.01%
150
5216
$32.2K ﹤0.01%
703
5217
$32K ﹤0.01%
1,460
-112
5218
$32K ﹤0.01%
2,398
-9,529
5219
$32K ﹤0.01%
3,000
+242
5220
$32K ﹤0.01%
1,378
+380
5221
$31.9K ﹤0.01%
2,555
-40
5222
$31.9K ﹤0.01%
2,329
-9
5223
$31.9K ﹤0.01%
6,337
-1,077
5224
$31.8K ﹤0.01%
3,330
-781
5225
$31.7K ﹤0.01%
498
-276
207 208
209
210 211