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
6026
$7.54K ﹤0.01%
+300
6027
$7.53K ﹤0.01%
385
-982
6028
$7.52K ﹤0.01%
3,450
-300
6029
$7.52K ﹤0.01%
1,060
-221
6030
$7.51K ﹤0.01%
180
+7
6031
$7.49K ﹤0.01%
889
6032
$7.48K ﹤0.01%
712
+234
6033
$7.45K ﹤0.01%
450
6034
$7.44K ﹤0.01%
450
6035
$7.43K ﹤0.01%
1,484
-648
6036
$7.43K ﹤0.01%
200
6037
$7.42K ﹤0.01%
450
-500
6038
$7.42K ﹤0.01%
638
6039
$7.42K ﹤0.01%
322
-250
6040
$7.41K ﹤0.01%
713
6041
$7.41K ﹤0.01%
600
6042
$7.37K ﹤0.01%
1,423
6043
$7.33K ﹤0.01%
200
6044
$7.33K ﹤0.01%
159
+1
6045
$7.32K ﹤0.01%
215
6046
$7.31K ﹤0.01%
4,600
+4,000
6047
$7.3K ﹤0.01%
446
-13
6048
$7.24K ﹤0.01%
73
+23
6049
$7.24K ﹤0.01%
444
-130
6050
$7.23K ﹤0.01%
+299
240 241
242
243 244