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
5876
$10.3K ﹤0.01%
1,000
5877
$10.3K ﹤0.01%
385
-172
5878
$10.3K ﹤0.01%
1,595
+250
5879
$10.3K ﹤0.01%
533
+93
5880
$10.3K ﹤0.01%
1,250
+300
5881
$10.2K ﹤0.01%
697
5882
$10.2K ﹤0.01%
1,757
5883
$10.2K ﹤0.01%
250
5884
$10.2K ﹤0.01%
622
-422
5885
$10.2K ﹤0.01%
185
-34
5886
$10.1K ﹤0.01%
9,665
5887
$10.1K ﹤0.01%
925
5888
$10.1K ﹤0.01%
525
-400
5889
$10.1K ﹤0.01%
1,000
-300
5890
$10.1K ﹤0.01%
572
-177
5891
$10.1K ﹤0.01%
240
5892
$10.1K ﹤0.01%
418
+3
5893
$10.1K ﹤0.01%
500
5894
$10.1K ﹤0.01%
2,000
-500
5895
$10.1K ﹤0.01%
+227
5896
$10K ﹤0.01%
600
5897
$10K ﹤0.01%
1,310
-1
5898
$10K ﹤0.01%
830
5899
$10K ﹤0.01%
1,552
-11
5900
$9.96K ﹤0.01%
1,042
+400
234 235
236
237 238