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
5726
$14K ﹤0.01%
636
-164
5727
$14K ﹤0.01%
3,034
-286
5728
$14K ﹤0.01%
875
-2
5729
$14K ﹤0.01%
713
+80
5730
$14K ﹤0.01%
380
-190
5731
$13.9K ﹤0.01%
1,071
+371
5732
$13.9K ﹤0.01%
648
+3
5733
$13.9K ﹤0.01%
140
+120
5734
$13.9K ﹤0.01%
4,255
+3,173
5735
$13.9K ﹤0.01%
400
-680
5736
$13.9K ﹤0.01%
984
5737
$13.8K ﹤0.01%
8
+4
5738
$13.8K ﹤0.01%
4,447
-3,018
5739
$13.8K ﹤0.01%
3,456
+262
5740
$13.7K ﹤0.01%
1,825
5741
$13.7K ﹤0.01%
1,301
-6,071
5742
$13.7K ﹤0.01%
1,360
-2,150
5743
$13.7K ﹤0.01%
4,136
-27
5744
$13.7K ﹤0.01%
7,670
-50
5745
$13.6K ﹤0.01%
2,116
+591
5746
$13.6K ﹤0.01%
+354
5747
$13.6K ﹤0.01%
3,407
-164
5748
$13.6K ﹤0.01%
3,310
+598
5749
$13.6K ﹤0.01%
+405
5750
$13.6K ﹤0.01%
584
+113
228 229
230
231 232