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
5601
$17.8K ﹤0.01%
950
-14
5602
$17.8K ﹤0.01%
+269
5603
$17.8K ﹤0.01%
378
5604
$17.8K ﹤0.01%
5,000
5605
$17.7K ﹤0.01%
439
5606
$17.7K ﹤0.01%
4,445
+1,180
5607
$17.7K ﹤0.01%
700
-800
5608
$17.7K ﹤0.01%
15,925
5609
$17.6K ﹤0.01%
556
+321
5610
$17.5K ﹤0.01%
5,011
-257
5611
$17.5K ﹤0.01%
1,275
5612
$17.5K ﹤0.01%
597
-165
5613
$17.4K ﹤0.01%
2,588
-11,695
5614
$17.4K ﹤0.01%
1,200
5615
$17.4K ﹤0.01%
375
5616
$17.3K ﹤0.01%
5,519
-25
5617
$17.2K ﹤0.01%
4,000
5618
$17.2K ﹤0.01%
524
5619
$17.2K ﹤0.01%
4,050
+225
5620
$17.2K ﹤0.01%
1,423
+614
5621
$17.2K ﹤0.01%
750
-247
5622
$17.1K ﹤0.01%
1,470
5623
$17.1K ﹤0.01%
3,936
-119
5624
$17.1K ﹤0.01%
422
-135
5625
$17.1K ﹤0.01%
376
+67
223 224
225
226 227