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
5251
$30.5K ﹤0.01%
4,000
-2,020
5252
$30.3K ﹤0.01%
1,037
-253
5253
$30.3K ﹤0.01%
6,345
-219
5254
$30.2K ﹤0.01%
1,522
-27,437
5255
$30.1K ﹤0.01%
2,156
5256
$30.1K ﹤0.01%
1,100
5257
$30.1K ﹤0.01%
6,350
+350
5258
$30K ﹤0.01%
771
5259
$29.9K ﹤0.01%
1,147
+221
5260
$29.9K ﹤0.01%
851
-1,448
5261
$29.8K ﹤0.01%
1,284
+808
5262
$29.8K ﹤0.01%
1,448
+900
5263
$29.8K ﹤0.01%
1,026
-4,706
5264
$29.7K ﹤0.01%
3,448
-4,298
5265
$29.6K ﹤0.01%
1,021
-200
5266
$29.6K ﹤0.01%
1,245
+32
5267
$29.6K ﹤0.01%
7,730
-1,253
5268
$29.6K ﹤0.01%
727
-86
5269
$29.5K ﹤0.01%
121
+55
5270
$29.5K ﹤0.01%
1,677
-1
5271
$29.4K ﹤0.01%
9,018
+290
5272
$29.4K ﹤0.01%
1,169
-8
5273
$29.3K ﹤0.01%
2,554
+455
5274
$29.2K ﹤0.01%
3,615
-806
5275
$29.1K ﹤0.01%
4,654
+1,129
209 210
211
212 213