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
6001
$7.98K ﹤0.01%
2,925
-227
6002
$7.96K ﹤0.01%
516
6003
$7.93K ﹤0.01%
2,918
+1
6004
$7.89K ﹤0.01%
266
-232
6005
$7.88K ﹤0.01%
431
6006
$7.84K ﹤0.01%
843
6007
$7.82K ﹤0.01%
5,110
6008
$7.81K ﹤0.01%
2,587
-604
6009
$7.8K ﹤0.01%
440
6010
$7.77K ﹤0.01%
320
6011
$7.75K ﹤0.01%
867
-5
6012
$7.73K ﹤0.01%
670
+100
6013
$7.73K ﹤0.01%
1,810
6014
$7.73K ﹤0.01%
354
+1
6015
$7.73K ﹤0.01%
1,580
-1,700
6016
$7.71K ﹤0.01%
4
6017
$7.68K ﹤0.01%
+8,000
6018
$7.68K ﹤0.01%
3,325
6019
$7.68K ﹤0.01%
243
+7
6020
$7.67K ﹤0.01%
779
-377
6021
$7.67K ﹤0.01%
293
+95
6022
$7.62K ﹤0.01%
246
-93
6023
$7.62K ﹤0.01%
2,134
-25,959
6024
$7.59K ﹤0.01%
498
6025
$7.57K ﹤0.01%
1,118
-5
239 240
241
242 243