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
6176
$5.34K ﹤0.01%
1,823
-218
6177
$5.34K ﹤0.01%
113
+49
6178
$5.31K ﹤0.01%
2,004
-3,725
6179
$5.3K ﹤0.01%
587
-1
6180
$5.29K ﹤0.01%
1,697
-42,906
6181
$5.24K ﹤0.01%
263
6182
$5.2K ﹤0.01%
643
6183
$5.18K ﹤0.01%
115
+1
6184
$5.18K ﹤0.01%
10,000
6185
$5.17K ﹤0.01%
2,403
6186
$5.17K ﹤0.01%
1,216
+912
6187
$5.14K ﹤0.01%
358
-45
6188
$5.13K ﹤0.01%
336
6189
$5.13K ﹤0.01%
500
6190
$5.12K ﹤0.01%
2,600
6191
$5.11K ﹤0.01%
200
-500
6192
$5.09K ﹤0.01%
1,245
-1,654
6193
$5.05K ﹤0.01%
625
6194
$5.04K ﹤0.01%
171
6195
$5.04K ﹤0.01%
585
6196
$5.03K ﹤0.01%
1,758
6197
$5.02K ﹤0.01%
5,120
-353
6198
$5.02K ﹤0.01%
2,200
-775
6199
$5K ﹤0.01%
962
+28
6200
$5K ﹤0.01%
713
246 247
248
249 250