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
5651
$16.2K ﹤0.01%
11,748
+2,376
5652
$16.2K ﹤0.01%
1,622
5653
$16.2K ﹤0.01%
4,906
+375
5654
$16.1K ﹤0.01%
8,436
5655
$16.1K ﹤0.01%
600
5656
$16.1K ﹤0.01%
9
5657
$16.1K ﹤0.01%
946
-272
5658
$16.1K ﹤0.01%
792
-403
5659
$16K ﹤0.01%
838
+28
5660
$16K ﹤0.01%
417
5661
$15.9K ﹤0.01%
300
-92
5662
$15.9K ﹤0.01%
258
-90
5663
$15.8K ﹤0.01%
873
5664
$15.8K ﹤0.01%
7,735
5665
$15.8K ﹤0.01%
814
+8
5666
$15.7K ﹤0.01%
1,890
-20
5667
$15.7K ﹤0.01%
3,612
-1,588
5668
$15.7K ﹤0.01%
404
5669
$15.6K ﹤0.01%
1,922
-24,192
5670
$15.6K ﹤0.01%
5,300
5671
$15.6K ﹤0.01%
955
+37
5672
$15.6K ﹤0.01%
230
-3
5673
$15.6K ﹤0.01%
567
+126
5674
$15.6K ﹤0.01%
1,670
+1,405
5675
$15.4K ﹤0.01%
622
-22,381
225 226
227
228 229