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
5801
$12.4K ﹤0.01%
216
+42
5802
$12.3K ﹤0.01%
700
5803
$12.3K ﹤0.01%
402
5804
$12.3K ﹤0.01%
36
-25
5805
$12.3K ﹤0.01%
1,590
-13,326
5806
$12.2K ﹤0.01%
1,176
+23
5807
$12.2K ﹤0.01%
37,110
-499
5808
$12.2K ﹤0.01%
528
+10
5809
$12.2K ﹤0.01%
6,464
-11,541
5810
$12K ﹤0.01%
585
+13
5811
$11.9K ﹤0.01%
950
5812
$11.9K ﹤0.01%
355
-1,612
5813
$11.9K ﹤0.01%
1,162
+246
5814
$11.9K ﹤0.01%
575
+66
5815
$11.9K ﹤0.01%
559
-677
5816
$11.9K ﹤0.01%
22,000
+21,000
5817
$11.9K ﹤0.01%
1,291
+7
5818
$11.9K ﹤0.01%
306
5819
$11.8K ﹤0.01%
482
5820
$11.8K ﹤0.01%
107,515
5821
$11.8K ﹤0.01%
943
5822
$11.8K ﹤0.01%
2,484
-1,518
5823
$11.8K ﹤0.01%
2,643
5824
$11.7K ﹤0.01%
1,361
-19
5825
$11.7K ﹤0.01%
382
-1,111
231 232
233
234 235