Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$113M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

1
+$133M
2
+$131M
3
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
Vanguard Total Bond Market
BND
+$74.9M

Sector Composition

1 Technology 9.6%
2 Financials 4.24%
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
5351
$26.3K ﹤0.01%
819
-169
5352
$26.3K ﹤0.01%
+2,013
5353
$26.2K ﹤0.01%
575
5354
$26.2K ﹤0.01%
561
+405
5355
$26.1K ﹤0.01%
700
-100
5356
$26.1K ﹤0.01%
1,694
-602
5357
$26.1K ﹤0.01%
596
-73
5358
$26.1K ﹤0.01%
2,793
5359
$26K ﹤0.01%
1,608
+608
5360
$26K ﹤0.01%
915
-179
5361
$26K ﹤0.01%
58,678
5362
$26K ﹤0.01%
7,790
+6,318
5363
$25.9K ﹤0.01%
991
-20
5364
$25.8K ﹤0.01%
6,674
-1,250
5365
$25.8K ﹤0.01%
2,505
-239
5366
$25.8K ﹤0.01%
+1,009
5367
$25.7K ﹤0.01%
1,917
-78,672
5368
$25.7K ﹤0.01%
525
+100
5369
$25.7K ﹤0.01%
2,078
+300
5370
$25.7K ﹤0.01%
1,935
+1,860
5371
$25.6K ﹤0.01%
508
-87
5372
$25.6K ﹤0.01%
11,480
5373
$25.6K ﹤0.01%
2,960
-1,591
5374
$25.5K ﹤0.01%
+465
5375
$25.5K ﹤0.01%
318
+39
213 214
215
216 217