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
5676
$15.4K ﹤0.01%
115
5677
$15.4K ﹤0.01%
49
+9
5678
$15.4K ﹤0.01%
+280
5679
$15.3K ﹤0.01%
210
5680
$15.3K ﹤0.01%
588
-52
5681
$15.3K ﹤0.01%
2,795
-2,479
5682
$15.3K ﹤0.01%
613
-38
5683
$15.2K ﹤0.01%
673
-576
5684
$15.2K ﹤0.01%
1,065
+1,007
5685
$15.2K ﹤0.01%
2,500
5686
$15.2K ﹤0.01%
1,358
+358
5687
$15.2K ﹤0.01%
1,003
+776
5688
$15.1K ﹤0.01%
+600
5689
$15.1K ﹤0.01%
163
-5,763
5690
$14.9K ﹤0.01%
1,696
+49
5691
$14.9K ﹤0.01%
4,178
-200
5692
$14.9K ﹤0.01%
2,357
+322
5693
$14.9K ﹤0.01%
6,070
+5,390
5694
$14.9K ﹤0.01%
190
+60
5695
$14.8K ﹤0.01%
15,129
-2,244
5696
$14.8K ﹤0.01%
1,573
+19
5697
$14.8K ﹤0.01%
841
-272
5698
$14.7K ﹤0.01%
388
-47
5699
$14.6K ﹤0.01%
1,429
-2,621
5700
$14.6K ﹤0.01%
594
-505
226 227
228
229 230