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
5301
$27.9K ﹤0.01%
1,973
+1,651
5302
$27.9K ﹤0.01%
9,820
-705
5303
$27.8K ﹤0.01%
1,426
+125
5304
$27.8K ﹤0.01%
12,525
+10,189
5305
$27.8K ﹤0.01%
699
+166
5306
$27.8K ﹤0.01%
5,820
+3,995
5307
$27.7K ﹤0.01%
528
-399
5308
$27.7K ﹤0.01%
8,900
+2,100
5309
$27.7K ﹤0.01%
259
+143
5310
$27.6K ﹤0.01%
1,544
+100
5311
$27.6K ﹤0.01%
7,673
-1,065
5312
$27.6K ﹤0.01%
1,250
5313
$27.6K ﹤0.01%
7,834
+3,416
5314
$27.6K ﹤0.01%
9,443
-1,177
5315
$27.6K ﹤0.01%
1,660
+60
5316
$27.5K ﹤0.01%
459
+424
5317
$27.5K ﹤0.01%
125
+8
5318
$27.5K ﹤0.01%
810
-98
5319
$27.4K ﹤0.01%
66
+51
5320
$27.4K ﹤0.01%
1,500
5321
$27.4K ﹤0.01%
1,077
5322
$27.3K ﹤0.01%
+2,461
5323
$27.3K ﹤0.01%
1,582
5324
$27.3K ﹤0.01%
7,136
+1,500
5325
$27.2K ﹤0.01%
3,164
+266
211 212
213
214 215