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
5326
$27.2K ﹤0.01%
294
+1
5327
$27K ﹤0.01%
3,550
+550
5328
$27K ﹤0.01%
1,100
+1,000
5329
$27K ﹤0.01%
545
+5
5330
$26.9K ﹤0.01%
1,822
5331
$26.9K ﹤0.01%
869
-564
5332
$26.9K ﹤0.01%
1,300
+1,100
5333
$26.9K ﹤0.01%
11,049
+1,524
5334
$26.9K ﹤0.01%
752
-43
5335
$26.9K ﹤0.01%
3,908
-87
5336
$26.9K ﹤0.01%
1,486
-1,912
5337
$26.9K ﹤0.01%
113
+6
5338
$26.8K ﹤0.01%
1,016
-12,793
5339
$26.8K ﹤0.01%
2,204
+294
5340
$26.8K ﹤0.01%
547
5341
$26.8K ﹤0.01%
2,465
-2,093
5342
$26.8K ﹤0.01%
7,154
+3,453
5343
$26.7K ﹤0.01%
42,451
5344
$26.7K ﹤0.01%
6,641
+25
5345
$26.6K ﹤0.01%
4,898
-10,712
5346
$26.6K ﹤0.01%
5,078
-1
5347
$26.5K ﹤0.01%
+900
5348
$26.5K ﹤0.01%
2,000
5349
$26.5K ﹤0.01%
806
5350
$26.3K ﹤0.01%
+4,744
212 213
214
215 216