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
5401
$24.2K ﹤0.01%
1,500
5402
$24.2K ﹤0.01%
900
5403
$24.2K ﹤0.01%
385
5404
$24.2K ﹤0.01%
4,737
+600
5405
$24.1K ﹤0.01%
5,905
-150
5406
$24.1K ﹤0.01%
946
-777
5407
$24.1K ﹤0.01%
1,620
-7,678
5408
$24.1K ﹤0.01%
3,996
+424
5409
$24K ﹤0.01%
2,008
-92,179
5410
$24K ﹤0.01%
11,164
+1,682
5411
$24K ﹤0.01%
1,683
+200
5412
$24K ﹤0.01%
2,048
-409
5413
$23.9K ﹤0.01%
3,203
+129
5414
$23.8K ﹤0.01%
4,083
+1,892
5415
$23.7K ﹤0.01%
8,195
-1,880
5416
$23.6K ﹤0.01%
1,518
+47
5417
$23.6K ﹤0.01%
14,745
-230
5418
$23.6K ﹤0.01%
1,049
5419
$23.5K ﹤0.01%
2,951
+260
5420
$23.5K ﹤0.01%
1,653
+75
5421
$23.5K ﹤0.01%
2,285
+1,100
5422
$23.5K ﹤0.01%
19,569
+4,530
5423
$23.4K ﹤0.01%
+1,210
5424
$23.4K ﹤0.01%
1,269
5425
$23.3K ﹤0.01%
+8,333
215 216
217
218 219