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
5901
$9.95K ﹤0.01%
229
-544
5902
$9.92K ﹤0.01%
+400
5903
$9.91K ﹤0.01%
382
5904
$9.87K ﹤0.01%
403
5905
$9.85K ﹤0.01%
3,383
-1
5906
$9.85K ﹤0.01%
1,728
5907
$9.85K ﹤0.01%
419
+277
5908
$9.84K ﹤0.01%
915
-4,084
5909
$9.8K ﹤0.01%
2,291
+427
5910
$9.8K ﹤0.01%
623
-2,695
5911
$9.73K ﹤0.01%
486
-154
5912
$9.72K ﹤0.01%
863
+156
5913
$9.71K ﹤0.01%
1,450
5914
$9.71K ﹤0.01%
314
-33
5915
$9.7K ﹤0.01%
294
-1
5916
$9.7K ﹤0.01%
1,353
-1,943
5917
$9.68K ﹤0.01%
895
-50
5918
$9.67K ﹤0.01%
574
5919
$9.67K ﹤0.01%
278
-433
5920
$9.67K ﹤0.01%
711
+500
5921
$9.61K ﹤0.01%
595
-1,920
5922
$9.6K ﹤0.01%
2,696
+1,147
5923
$9.59K ﹤0.01%
893
5924
$9.57K ﹤0.01%
210
5925
$9.57K ﹤0.01%
2,532
-14
235 236
237
238 239