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
5276
$29.1K ﹤0.01%
3,517
5277
$29K ﹤0.01%
2,166
-652
5278
$28.9K ﹤0.01%
100
5279
$28.9K ﹤0.01%
604
+1
5280
$28.9K ﹤0.01%
2,785
+366
5281
$28.8K ﹤0.01%
2,082
+250
5282
$28.8K ﹤0.01%
1,684
+60
5283
$28.8K ﹤0.01%
1,251
5284
$28.7K ﹤0.01%
694
-3,904
5285
$28.7K ﹤0.01%
25,172
-11,792
5286
$28.7K ﹤0.01%
6,000
+1,000
5287
$28.7K ﹤0.01%
1,030
+20
5288
$28.6K ﹤0.01%
+1,543
5289
$28.6K ﹤0.01%
712
+43
5290
$28.6K ﹤0.01%
+1,500
5291
$28.6K ﹤0.01%
15,350
5292
$28.5K ﹤0.01%
+1,697
5293
$28.5K ﹤0.01%
5,919
+2,831
5294
$28.5K ﹤0.01%
1,575
-211
5295
$28.4K ﹤0.01%
1,856
-68
5296
$28.4K ﹤0.01%
1,000
5297
$28.4K ﹤0.01%
1,148
+2
5298
$28.3K ﹤0.01%
800
5299
$28.2K ﹤0.01%
1,046
-124
5300
$28K ﹤0.01%
2,028
+762
210 211
212
213 214