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
5826
$11.7K ﹤0.01%
1,415
+820
5827
$11.7K ﹤0.01%
6,214
+261
5828
$11.6K ﹤0.01%
279
-4,581
5829
$11.6K ﹤0.01%
347
5830
$11.5K ﹤0.01%
17,679
+420
5831
$11.4K ﹤0.01%
1,342
5832
$11.4K ﹤0.01%
8,126
-365,405
5833
$11.4K ﹤0.01%
568
5834
$11.4K ﹤0.01%
135
+2
5835
$11.3K ﹤0.01%
205
5836
$11.3K ﹤0.01%
3,030
+786
5837
$11.3K ﹤0.01%
46,950
-1,750
5838
$11.3K ﹤0.01%
1,452
5839
$11.2K ﹤0.01%
2,449
+1,349
5840
$11.2K ﹤0.01%
1,620
+2
5841
$11.2K ﹤0.01%
57
+28
5842
$11.2K ﹤0.01%
1,967
+167
5843
$11.2K ﹤0.01%
461
-1,211
5844
$11.2K ﹤0.01%
+9,250
5845
$11.1K ﹤0.01%
410
+97
5846
$11K ﹤0.01%
703
-1,609
5847
$10.9K ﹤0.01%
572
-41
5848
$10.9K ﹤0.01%
520
-540
5849
$10.9K ﹤0.01%
7,449
-1
5850
$10.9K ﹤0.01%
14,652
-176
232 233
234
235 236