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
5951
$8.92K ﹤0.01%
401
+5
5952
$8.89K ﹤0.01%
325
5953
$8.88K ﹤0.01%
402
5954
$8.86K ﹤0.01%
4,119
-6
5955
$8.84K ﹤0.01%
370
5956
$8.83K ﹤0.01%
128
-4,383
5957
$8.81K ﹤0.01%
1,489
-1,005
5958
$8.8K ﹤0.01%
3,450
5959
$8.78K ﹤0.01%
400
5960
$8.78K ﹤0.01%
5
5961
$8.78K ﹤0.01%
+3,124
5962
$8.77K ﹤0.01%
261
-167
5963
$8.77K ﹤0.01%
907
-38
5964
$8.74K ﹤0.01%
446
5965
$8.74K ﹤0.01%
241
+150
5966
$8.73K ﹤0.01%
834
-7,399
5967
$8.71K ﹤0.01%
295
5968
$8.65K ﹤0.01%
+320
5969
$8.65K ﹤0.01%
438
5970
$8.62K ﹤0.01%
270
+61
5971
$8.6K ﹤0.01%
6,770
5972
$8.59K ﹤0.01%
353
5973
$8.58K ﹤0.01%
300
5974
$8.55K ﹤0.01%
653
-464
5975
$8.54K ﹤0.01%
379
+203
237 238
239
240 241