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
5476
$21.4K ﹤0.01%
2,214
+1,091
5477
$21.4K ﹤0.01%
689
-318
5478
$21.4K ﹤0.01%
2,100
+800
5479
$21.4K ﹤0.01%
+7,142
5480
$21.3K ﹤0.01%
542
+34
5481
$21.2K ﹤0.01%
3,000
+718
5482
$21.2K ﹤0.01%
860
+121
5483
$21.1K ﹤0.01%
3,000
5484
$21.1K ﹤0.01%
30,614
+29,614
5485
$21K ﹤0.01%
12,822
-894
5486
$21K ﹤0.01%
427
5487
$21K ﹤0.01%
1,802
+336
5488
$20.9K ﹤0.01%
1,900
-900
5489
$20.9K ﹤0.01%
33,098
-3,391
5490
$20.9K ﹤0.01%
2,025
-746
5491
$20.8K ﹤0.01%
876
+4
5492
$20.8K ﹤0.01%
8,364
+3,571
5493
$20.8K ﹤0.01%
2,816
5494
$20.7K ﹤0.01%
713
+312
5495
$20.7K ﹤0.01%
4,012
-945
5496
$20.6K ﹤0.01%
869
+89
5497
$20.6K ﹤0.01%
6,520
-5,308
5498
$20.6K ﹤0.01%
915
-36
5499
$20.5K ﹤0.01%
1,404
5500
$20.5K ﹤0.01%
980
218 219
220
221 222