Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$113M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

1
+$133M
2
+$131M
3
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
Vanguard Total Bond Market
BND
+$74.9M

Sector Composition

1 Technology 9.6%
2 Financials 4.24%
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
5851
$10.9K ﹤0.01%
624
+362
5852
$10.8K ﹤0.01%
9,232
-2,040
5853
$10.8K ﹤0.01%
1,222
-10
5854
$10.8K ﹤0.01%
+3,825
5855
$10.7K ﹤0.01%
1,500
-3,850
5856
$10.7K ﹤0.01%
4,550
-1,001
5857
$10.7K ﹤0.01%
2,121
+23
5858
$10.7K ﹤0.01%
3
-33
5859
$10.7K ﹤0.01%
22,176
5860
$10.7K ﹤0.01%
+1,000
5861
$10.7K ﹤0.01%
1,340
-750
5862
$10.6K ﹤0.01%
129
5863
$10.6K ﹤0.01%
799
+447
5864
$10.6K ﹤0.01%
5,365
-845
5865
$10.5K ﹤0.01%
2,605
5866
$10.5K ﹤0.01%
1,150
-6,010
5867
$10.4K ﹤0.01%
1,000
5868
$10.4K ﹤0.01%
+450
5869
$10.4K ﹤0.01%
1,185
+685
5870
$10.4K ﹤0.01%
4,750
-317
5871
$10.4K ﹤0.01%
4,906
-286
5872
$10.4K ﹤0.01%
1,255
+60
5873
$10.4K ﹤0.01%
2,114
-725
5874
$10.3K ﹤0.01%
1,854
5875
$10.3K ﹤0.01%
1,000
233 234
235
236 237