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
6151
$5.69K ﹤0.01%
826
6152
$5.69K ﹤0.01%
524
6153
$5.68K ﹤0.01%
18,062
6154
$5.66K ﹤0.01%
245
6155
$5.66K ﹤0.01%
366
-1,685
6156
$5.66K ﹤0.01%
667
+607
6157
$5.64K ﹤0.01%
402
6158
$5.64K ﹤0.01%
517
6159
$5.62K ﹤0.01%
1,223
6160
$5.62K ﹤0.01%
+3,825
6161
$5.62K ﹤0.01%
674
-225
6162
$5.61K ﹤0.01%
197
6163
$5.6K ﹤0.01%
+209
6164
$5.54K ﹤0.01%
177
-35
6165
$5.51K ﹤0.01%
908
-69
6166
$5.5K ﹤0.01%
637
+37
6167
$5.46K ﹤0.01%
497
6168
$5.46K ﹤0.01%
595
6169
$5.42K ﹤0.01%
137
-19
6170
$5.4K ﹤0.01%
361
+225
6171
$5.39K ﹤0.01%
3
6172
$5.38K ﹤0.01%
82
-801
6173
$5.36K ﹤0.01%
1,350
+225
6174
$5.35K ﹤0.01%
150
6175
$5.35K ﹤0.01%
1,100
-1,200
245 246
247
248 249