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
5501
$20.5K ﹤0.01%
1,418
-504
5502
$20.5K ﹤0.01%
2,230
5503
$20.5K ﹤0.01%
2,364
-171
5504
$20.5K ﹤0.01%
715
-40
5505
$20.4K ﹤0.01%
2,073
+1,073
5506
$20.4K ﹤0.01%
295
+22
5507
$20.4K ﹤0.01%
+1,000
5508
$20.4K ﹤0.01%
34,383
-228
5509
$20.4K ﹤0.01%
264
5510
$20.4K ﹤0.01%
5,791
5511
$20.4K ﹤0.01%
1,660
5512
$20.3K ﹤0.01%
100
+40
5513
$20.3K ﹤0.01%
+537
5514
$20.3K ﹤0.01%
5,390
-5,609
5515
$20.2K ﹤0.01%
12,137
+296
5516
$20.1K ﹤0.01%
2,393
-40
5517
$20.1K ﹤0.01%
+807
5518
$20.1K ﹤0.01%
2,566
+12
5519
$20.1K ﹤0.01%
1,487
-117
5520
$20.1K ﹤0.01%
556
-531
5521
$20K ﹤0.01%
432
-812
5522
$20K ﹤0.01%
842
-4,773
5523
$20K ﹤0.01%
5,862
-28
5524
$19.9K ﹤0.01%
1,146
-100
5525
$19.9K ﹤0.01%
+838
219 220
221
222 223