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
5426
$23.1K ﹤0.01%
4,452
+1,909
5427
$23.1K ﹤0.01%
1,108
+399
5428
$23.1K ﹤0.01%
522
-560
5429
$23.1K ﹤0.01%
2,519
-7,133
5430
$23.1K ﹤0.01%
2,650
+1,862
5431
$23K ﹤0.01%
1,499
+402
5432
$22.9K ﹤0.01%
7,585
-234
5433
$22.9K ﹤0.01%
2,129
-285
5434
$22.9K ﹤0.01%
3,535
-88
5435
$22.9K ﹤0.01%
30,590
5436
$22.9K ﹤0.01%
700
-301
5437
$22.9K ﹤0.01%
478
+279
5438
$22.8K ﹤0.01%
18,881
+5,337
5439
$22.7K ﹤0.01%
948
-190
5440
$22.7K ﹤0.01%
1,443
-2,018
5441
$22.7K ﹤0.01%
946
5442
$22.7K ﹤0.01%
1,205
-258
5443
$22.7K ﹤0.01%
2,692
-2,241
5444
$22.6K ﹤0.01%
248
+113
5445
$22.6K ﹤0.01%
8,500
5446
$22.6K ﹤0.01%
1,041
5447
$22.6K ﹤0.01%
14,353
-281
5448
$22.5K ﹤0.01%
19,417
-1,571
5449
$22.4K ﹤0.01%
122
-7
5450
$22.4K ﹤0.01%
2,644
+222
216 217
218
219 220