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
5776
$12.9K ﹤0.01%
4,360
5777
$12.8K ﹤0.01%
+200
5778
$12.8K ﹤0.01%
1,044
+138
5779
$12.8K ﹤0.01%
589
5780
$12.8K ﹤0.01%
1,000
5781
$12.7K ﹤0.01%
983
+6
5782
$12.7K ﹤0.01%
654
+604
5783
$12.7K ﹤0.01%
2,558
-1,732
5784
$12.7K ﹤0.01%
648
+53
5785
$12.6K ﹤0.01%
518
+27
5786
$12.6K ﹤0.01%
2,615
-108
5787
$12.6K ﹤0.01%
15
-5
5788
$12.6K ﹤0.01%
595
-400
5789
$12.6K ﹤0.01%
344
5790
$12.6K ﹤0.01%
+437
5791
$12.6K ﹤0.01%
660
5792
$12.6K ﹤0.01%
1,552
-606
5793
$12.6K ﹤0.01%
600
-1
5794
$12.5K ﹤0.01%
472
-122
5795
$12.5K ﹤0.01%
550
5796
$12.5K ﹤0.01%
643
+29
5797
$12.4K ﹤0.01%
500
5798
$12.4K ﹤0.01%
3
5799
$12.4K ﹤0.01%
7,102
-331
5800
$12.4K ﹤0.01%
2,271
-3,638
230 231
232
233 234