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
5751
$13.5K ﹤0.01%
420
-615
5752
$13.5K ﹤0.01%
2,350
-500
5753
$13.5K ﹤0.01%
3,763
-311
5754
$13.5K ﹤0.01%
2,815
+82
5755
$13.5K ﹤0.01%
36,071
+2,798
5756
$13.5K ﹤0.01%
282
+3
5757
$13.4K ﹤0.01%
400
-465
5758
$13.4K ﹤0.01%
+245
5759
$13.4K ﹤0.01%
20,243
-6,350
5760
$13.3K ﹤0.01%
1,282
+1,172
5761
$13.3K ﹤0.01%
3,010
5762
$13.3K ﹤0.01%
5,685
+350
5763
$13.3K ﹤0.01%
589
-512
5764
$13.3K ﹤0.01%
+500
5765
$13.3K ﹤0.01%
92
-10
5766
$13.2K ﹤0.01%
1,076
+10
5767
$13.2K ﹤0.01%
6,710
+210
5768
$13.2K ﹤0.01%
420
-900
5769
$13.1K ﹤0.01%
365
-75
5770
$13K ﹤0.01%
1,000
5771
$12.9K ﹤0.01%
1,753
-62,372
5772
$12.9K ﹤0.01%
535
5773
$12.9K ﹤0.01%
11,419
+128
5774
$12.9K ﹤0.01%
662
-543
5775
$12.9K ﹤0.01%
3,015
-455
229 230
231
232 233