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
5576
$18.4K ﹤0.01%
651
+414
5577
$18.3K ﹤0.01%
1,337
+913
5578
$18.3K ﹤0.01%
494
-1,905
5579
$18.3K ﹤0.01%
199
-3,448
5580
$18.3K ﹤0.01%
2,734
-456
5581
$18.2K ﹤0.01%
+647
5582
$18.2K ﹤0.01%
815
-1,365
5583
$18.2K ﹤0.01%
3,775
+156
5584
$18.2K ﹤0.01%
1,264
5585
$18.2K ﹤0.01%
+750
5586
$18.2K ﹤0.01%
1,490
-392
5587
$18.2K ﹤0.01%
1,609
+52
5588
$18.2K ﹤0.01%
292
-37
5589
$18.2K ﹤0.01%
14,762
+5,000
5590
$18.1K ﹤0.01%
9,297
+347
5591
$18.1K ﹤0.01%
5,555
+2,053
5592
$18.1K ﹤0.01%
7,100
-900
5593
$18K ﹤0.01%
3,981
-721
5594
$18K ﹤0.01%
11,900
5595
$18K ﹤0.01%
3,095
5596
$17.9K ﹤0.01%
747
+73
5597
$17.9K ﹤0.01%
1,177
-2,713
5598
$17.9K ﹤0.01%
2,125
+1
5599
$17.8K ﹤0.01%
394
-155
5600
$17.8K ﹤0.01%
34,980
-2,532
222 223
224
225 226