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
5451
$22.3K ﹤0.01%
7,139
-11,251
5452
$22.3K ﹤0.01%
338
-1,677
5453
$22.3K ﹤0.01%
2,522
5454
$22.3K ﹤0.01%
2,782
-1,022
5455
$22.3K ﹤0.01%
5,824
-81
5456
$22.3K ﹤0.01%
281
-500
5457
$22.3K ﹤0.01%
408
+100
5458
$22.1K ﹤0.01%
716
-13
5459
$22.1K ﹤0.01%
16,700
-2,523
5460
$22K ﹤0.01%
3,251
+111
5461
$22K ﹤0.01%
564
+103
5462
$21.9K ﹤0.01%
2,300
5463
$21.9K ﹤0.01%
+700
5464
$21.9K ﹤0.01%
4,010
5465
$21.9K ﹤0.01%
12,357
-2,975
5466
$21.8K ﹤0.01%
6,056
5467
$21.8K ﹤0.01%
939
-37
5468
$21.7K ﹤0.01%
1,450
5469
$21.7K ﹤0.01%
5,259
-3,135
5470
$21.6K ﹤0.01%
34,810
-2,800
5471
$21.5K ﹤0.01%
453
+166
5472
$21.5K ﹤0.01%
519
5473
$21.4K ﹤0.01%
1,408
-906
5474
$21.4K ﹤0.01%
660
5475
$21.4K ﹤0.01%
1,068
-29
217 218
219
220 221