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
5551
$19K ﹤0.01%
653
-5
5552
$19K ﹤0.01%
390
+89
5553
$19K ﹤0.01%
5,608
-220
5554
$19K ﹤0.01%
2,052
5555
$18.9K ﹤0.01%
897
-2,065
5556
$18.9K ﹤0.01%
2,422
+199
5557
$18.8K ﹤0.01%
877
-8,874
5558
$18.8K ﹤0.01%
50
5559
$18.8K ﹤0.01%
268
-25
5560
$18.8K ﹤0.01%
1,445
-2,574
5561
$18.7K ﹤0.01%
1,430
-76
5562
$18.7K ﹤0.01%
620
+505
5563
$18.7K ﹤0.01%
2,517
+919
5564
$18.7K ﹤0.01%
331
-71
5565
$18.7K ﹤0.01%
1,125
+700
5566
$18.6K ﹤0.01%
729
-10
5567
$18.6K ﹤0.01%
2,482
-115
5568
$18.6K ﹤0.01%
15,750
-750
5569
$18.6K ﹤0.01%
2,217
+2,117
5570
$18.6K ﹤0.01%
504
-800
5571
$18.5K ﹤0.01%
6,520
-310
5572
$18.5K ﹤0.01%
1,263
+42
5573
$18.5K ﹤0.01%
1,167
+1,003
5574
$18.5K ﹤0.01%
+1,700
5575
$18.4K ﹤0.01%
+5
221 222
223
224 225