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
6051
$7.18K ﹤0.01%
219
-109
6052
$7.16K ﹤0.01%
990
-2
6053
$7.16K ﹤0.01%
808
+413
6054
$7.16K ﹤0.01%
+701
6055
$7.14K ﹤0.01%
481
-20
6056
$7.13K ﹤0.01%
528
6057
$7.09K ﹤0.01%
379
+4
6058
$7.07K ﹤0.01%
4,040
-525
6059
$7.06K ﹤0.01%
571
-1,423
6060
$7.06K ﹤0.01%
2,089
-187
6061
$7.05K ﹤0.01%
13,312
-1,970
6062
$7.03K ﹤0.01%
3,700
6063
$7.02K ﹤0.01%
550
6064
$7K ﹤0.01%
1,700
6065
$7K ﹤0.01%
302
-20
6066
$7K ﹤0.01%
1,590
-400
6067
$6.98K ﹤0.01%
176
6068
$6.96K ﹤0.01%
3,000
-3,735
6069
$6.95K ﹤0.01%
7,726
-7,130
6070
$6.95K ﹤0.01%
173
-11
6071
$6.93K ﹤0.01%
5,020
+4,664
6072
$6.93K ﹤0.01%
80
6073
$6.91K ﹤0.01%
186
+93
6074
$6.9K ﹤0.01%
755
-550
6075
$6.9K ﹤0.01%
300
-2,350
241 242
243
244 245