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
5526
$19.9K ﹤0.01%
7,786
-214
5527
$19.9K ﹤0.01%
625
5528
$19.9K ﹤0.01%
1,103
+26
5529
$19.9K ﹤0.01%
5,198
+621
5530
$19.8K ﹤0.01%
532
-4
5531
$19.7K ﹤0.01%
1,138
-1,153
5532
$19.7K ﹤0.01%
847
-475
5533
$19.7K ﹤0.01%
3,176
+431
5534
$19.6K ﹤0.01%
+550
5535
$19.6K ﹤0.01%
1,640
-2,198
5536
$19.5K ﹤0.01%
775
-286
5537
$19.4K ﹤0.01%
+1,303
5538
$19.4K ﹤0.01%
1,256
-7,927
5539
$19.4K ﹤0.01%
633
-61
5540
$19.4K ﹤0.01%
154
+87
5541
$19.4K ﹤0.01%
527
+1
5542
$19.3K ﹤0.01%
3,680
+3,140
5543
$19.2K ﹤0.01%
7,636
5544
$19.2K ﹤0.01%
15,247
-230
5545
$19.1K ﹤0.01%
586
+309
5546
$19.1K ﹤0.01%
971
-473
5547
$19.1K ﹤0.01%
1,210
-47
5548
$19.1K ﹤0.01%
775
-426
5549
$19.1K ﹤0.01%
1,737
-1,070
5550
$19K ﹤0.01%
2,170
+575
220 221
222
223 224