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
5376
$25.4K ﹤0.01%
3,500
-3,600
5377
$25.4K ﹤0.01%
+542
5378
$25.3K ﹤0.01%
3,082
5379
$25.2K ﹤0.01%
1,002
-1
5380
$25.2K ﹤0.01%
1,239
+157
5381
$25.2K ﹤0.01%
16,152
-779
5382
$25.1K ﹤0.01%
1,390
-500
5383
$25.1K ﹤0.01%
1,180
+160
5384
$25K ﹤0.01%
+1,194
5385
$24.9K ﹤0.01%
4,539
+924
5386
$24.9K ﹤0.01%
2,240
+10
5387
$24.8K ﹤0.01%
2,449
-619
5388
$24.8K ﹤0.01%
1,127
+10
5389
$24.6K ﹤0.01%
1,200
-45
5390
$24.6K ﹤0.01%
1,369
-2
5391
$24.6K ﹤0.01%
996
-291
5392
$24.6K ﹤0.01%
1,311
-92
5393
$24.6K ﹤0.01%
+1,000
5394
$24.6K ﹤0.01%
2,278
+810
5395
$24.5K ﹤0.01%
912
5396
$24.5K ﹤0.01%
3,543
+88
5397
$24.5K ﹤0.01%
1,195
+445
5398
$24.4K ﹤0.01%
1,661
-25,854
5399
$24.4K ﹤0.01%
7,528
+2,603
5400
$24.4K ﹤0.01%
46
-2
214 215
216
217 218