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
6201
$4.99K ﹤0.01%
+251
6202
$4.99K ﹤0.01%
6,373
+1,371
6203
$4.99K ﹤0.01%
957
+246
6204
$4.96K ﹤0.01%
+354
6205
$4.95K ﹤0.01%
529
+500
6206
$4.95K ﹤0.01%
+1,500
6207
$4.95K ﹤0.01%
615
+31
6208
$4.93K ﹤0.01%
170
-152
6209
$4.93K ﹤0.01%
123
6210
$4.92K ﹤0.01%
21,803
+2
6211
$4.91K ﹤0.01%
487
+455
6212
$4.9K ﹤0.01%
3,627
6213
$4.88K ﹤0.01%
825
-1,762
6214
$4.88K ﹤0.01%
211
6215
$4.83K ﹤0.01%
471
6216
$4.83K ﹤0.01%
201
-275
6217
$4.82K ﹤0.01%
110
6218
$4.81K ﹤0.01%
388
6219
$4.8K ﹤0.01%
26
+16
6220
$4.8K ﹤0.01%
200
6221
$4.77K ﹤0.01%
271
6222
$4.76K ﹤0.01%
500
6223
$4.76K ﹤0.01%
105
-575
6224
$4.76K ﹤0.01%
165
6225
$4.74K ﹤0.01%
116
247 248
249
250 251