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
5226
$31.7K ﹤0.01%
896
-665
5227
$31.7K ﹤0.01%
11,113
+1,016
5228
$31.6K ﹤0.01%
958
-3,995
5229
$31.6K ﹤0.01%
2,925
-1,000
5230
$31.5K ﹤0.01%
966
+550
5231
$31.4K ﹤0.01%
1,770
+50
5232
$31.3K ﹤0.01%
1,288
-44
5233
$31.3K ﹤0.01%
2,342
5234
$31.2K ﹤0.01%
10,000
5235
$31.2K ﹤0.01%
1,036
-63
5236
$31.1K ﹤0.01%
3,196
-183
5237
$31.1K ﹤0.01%
8,740
-25
5238
$31.1K ﹤0.01%
807
-478
5239
$31.1K ﹤0.01%
3,327
+40
5240
$31.1K ﹤0.01%
15,358
+5,288
5241
$31K ﹤0.01%
2,037
+601
5242
$31K ﹤0.01%
1,519
-122
5243
$31K ﹤0.01%
1,116
5244
$31K ﹤0.01%
3,635
-5,324
5245
$30.9K ﹤0.01%
11,131
-7,470
5246
$30.9K ﹤0.01%
1,099
-111
5247
$30.9K ﹤0.01%
789
-100
5248
$30.7K ﹤0.01%
1,028
+828
5249
$30.6K ﹤0.01%
8,999
-1,067
5250
$30.6K ﹤0.01%
505
208 209
210
211 212