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
6126
$6K ﹤0.01%
400
6127
$6K ﹤0.01%
7,328
-626
6128
$5.99K ﹤0.01%
4,190
-300
6129
$5.99K ﹤0.01%
259
-1,085
6130
$5.95K ﹤0.01%
3,200
6131
$5.95K ﹤0.01%
855
-1,304
6132
$5.92K ﹤0.01%
6
+3
6133
$5.91K ﹤0.01%
2,000
6134
$5.88K ﹤0.01%
2,800
6135
$5.85K ﹤0.01%
+231
6136
$5.85K ﹤0.01%
8,125
+100
6137
$5.82K ﹤0.01%
2,100
-5,200
6138
$5.81K ﹤0.01%
139
-30
6139
$5.78K ﹤0.01%
129
6140
$5.78K ﹤0.01%
3,108
6141
$5.75K ﹤0.01%
4,719
-3,604
6142
$5.73K ﹤0.01%
1,483
-570
6143
$5.73K ﹤0.01%
700
6144
$5.71K ﹤0.01%
503
6145
$5.71K ﹤0.01%
294
-8,844
6146
$5.71K ﹤0.01%
396
-384
6147
$5.71K ﹤0.01%
194
6148
$5.7K ﹤0.01%
+221
6149
$5.7K ﹤0.01%
2,985
-237
6150
$5.69K ﹤0.01%
60
244 245
246
247 248