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
6076
$6.89K ﹤0.01%
259
-46
6077
$6.89K ﹤0.01%
470
-6,818
6078
$6.88K ﹤0.01%
6,200
6079
$6.86K ﹤0.01%
2,459
+2,250
6080
$6.86K ﹤0.01%
164
+44
6081
$6.83K ﹤0.01%
750
6082
$6.82K ﹤0.01%
34,118
+716
6083
$6.79K ﹤0.01%
823
6084
$6.76K ﹤0.01%
2,793
-687
6085
$6.75K ﹤0.01%
295
6086
$6.75K ﹤0.01%
+201
6087
$6.74K ﹤0.01%
128
6088
$6.73K ﹤0.01%
552
-16
6089
$6.72K ﹤0.01%
+600
6090
$6.71K ﹤0.01%
466
-9,314
6091
$6.66K ﹤0.01%
814
+270
6092
$6.64K ﹤0.01%
279
6093
$6.63K ﹤0.01%
224
+4
6094
$6.62K ﹤0.01%
700
6095
$6.62K ﹤0.01%
30
+1
6096
$6.61K ﹤0.01%
1,213
-2,985
6097
$6.61K ﹤0.01%
499
-16
6098
– –
0
6099
$6.58K ﹤0.01%
5,670
6100
$6.55K ﹤0.01%
41
242 243
244
245 246