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
5926
$9.54K ﹤0.01%
854
+200
5927
$9.48K ﹤0.01%
1,119
-407
5928
$9.48K ﹤0.01%
1,930
+7
5929
$9.47K ﹤0.01%
4,292
-1,000
5930
$9.39K ﹤0.01%
3,850
+310
5931
$9.33K ﹤0.01%
1,560
+100
5932
$9.3K ﹤0.01%
3,653
5933
$9.29K ﹤0.01%
200
5934
$9.29K ﹤0.01%
900
-3,030
5935
$9.28K ﹤0.01%
1,111
-71
5936
$9.23K ﹤0.01%
334
5937
$9.2K ﹤0.01%
1,303
+1,243
5938
$9.19K ﹤0.01%
11,635
+6,734
5939
$9.18K ﹤0.01%
1,597
+16
5940
$9.17K ﹤0.01%
3,360
5941
$9.16K ﹤0.01%
249
5942
$9.14K ﹤0.01%
1,850
5943
$9.14K ﹤0.01%
6,657
-235
5944
$9.13K ﹤0.01%
+3,381
5945
$9.12K ﹤0.01%
18,750
-160
5946
$9.1K ﹤0.01%
10,450
5947
$9.09K ﹤0.01%
390
5948
$9.09K ﹤0.01%
1,522
-182
5949
$9.03K ﹤0.01%
464
-130
5950
$8.92K ﹤0.01%
13,415
236 237
238
239 240