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
6101
$6.52K ﹤0.01%
3,105
-300
6102
$6.51K ﹤0.01%
+299
6103
$6.43K ﹤0.01%
4,200
6104
$6.42K ﹤0.01%
620
6105
$6.4K ﹤0.01%
528
+299
6106
$6.39K ﹤0.01%
105
-280
6107
$6.38K ﹤0.01%
2,968
-6,500
6108
$6.36K ﹤0.01%
323
+300
6109
$6.36K ﹤0.01%
28
6110
$6.35K ﹤0.01%
248
6111
$6.33K ﹤0.01%
217
6112
$6.28K ﹤0.01%
2,194
+127
6113
$6.27K ﹤0.01%
332
-169
6114
$6.22K ﹤0.01%
7,115
-662
6115
$6.2K ﹤0.01%
215
-298
6116
$6.18K ﹤0.01%
828
-800
6117
$6.16K ﹤0.01%
293
+237
6118
$6.16K ﹤0.01%
20
6119
$6.15K ﹤0.01%
1,000
+92
6120
$6.14K ﹤0.01%
2,081
6121
$6.12K ﹤0.01%
686
-559
6122
$6.12K ﹤0.01%
4,564
6123
$6.09K ﹤0.01%
+250
6124
$6.09K ﹤0.01%
129
6125
$6.05K ﹤0.01%
1,661
+521
243 244
245
246 247