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
5626
$17.1K ﹤0.01%
232
-60
5627
$17.1K ﹤0.01%
61
-38
5628
$17K ﹤0.01%
3,420
-4,745
5629
$17K ﹤0.01%
35
-108
5630
$16.9K ﹤0.01%
1,460
-837
5631
$16.9K ﹤0.01%
1,540
5632
$16.9K ﹤0.01%
619
-1,628
5633
$16.9K ﹤0.01%
2,894
-1,954
5634
$16.9K ﹤0.01%
4,228
-1,402
5635
$16.9K ﹤0.01%
2,500
5636
$16.8K ﹤0.01%
800
+2
5637
$16.7K ﹤0.01%
1,262
5638
$16.7K ﹤0.01%
4,320
5639
$16.7K ﹤0.01%
1,835
-572
5640
$16.7K ﹤0.01%
410
-300
5641
$16.7K ﹤0.01%
+9,075
5642
$16.6K ﹤0.01%
2,699
-600
5643
$16.5K ﹤0.01%
2,346
+163
5644
$16.5K ﹤0.01%
1,500
5645
$16.4K ﹤0.01%
5,083
-1,000
5646
$16.4K ﹤0.01%
3,357
+825
5647
$16.4K ﹤0.01%
+360
5648
$16.4K ﹤0.01%
615
-1
5649
$16.3K ﹤0.01%
3,310
+855
5650
$16.2K ﹤0.01%
960
+35
224 225
226
227 228