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
5976
$8.54K ﹤0.01%
282
-512
5977
$8.54K ﹤0.01%
460
5978
$8.53K ﹤0.01%
36
5979
$8.52K ﹤0.01%
4,165
5980
$8.48K ﹤0.01%
4,485
-8,015
5981
$8.46K ﹤0.01%
610
+178
5982
$8.43K ﹤0.01%
1,737
+877
5983
$8.39K ﹤0.01%
518
+35
5984
$8.38K ﹤0.01%
115
+7
5985
$8.38K ﹤0.01%
265
-57
5986
$8.36K ﹤0.01%
2,184
5987
$8.36K ﹤0.01%
250
+150
5988
$8.36K ﹤0.01%
1,172
+172
5989
$8.35K ﹤0.01%
1,894
+200
5990
$8.25K ﹤0.01%
88
-80
5991
$8.24K ﹤0.01%
1,000
+899
5992
$8.23K ﹤0.01%
3,135
5993
$8.23K ﹤0.01%
907
5994
$8.19K ﹤0.01%
1,250
5995
$8.15K ﹤0.01%
425
+4
5996
$8.15K ﹤0.01%
+300
5997
$8.12K ﹤0.01%
638
-15,753
5998
$8.09K ﹤0.01%
466
-475
5999
$8.07K ﹤0.01%
891
-1,779
6000
$8.01K ﹤0.01%
1,907
238 239
240
241 242