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
6226
$4.74K ﹤0.01%
25
6227
$4.74K ﹤0.01%
7,914
-1,404
6228
$4.74K ﹤0.01%
6,775
6229
$4.73K ﹤0.01%
178
6230
$4.73K ﹤0.01%
575
+500
6231
$4.7K ﹤0.01%
67
+10
6232
$4.7K ﹤0.01%
185
-3
6233
$4.69K ﹤0.01%
1,185
6234
$4.68K ﹤0.01%
562
6235
$4.68K ﹤0.01%
260
-24
6236
$4.68K ﹤0.01%
+1,500
6237
$4.64K ﹤0.01%
1,700
6238
$4.59K ﹤0.01%
15,400
6239
$4.58K ﹤0.01%
1,497
+11
6240
– –
0
6241
$4.54K ﹤0.01%
300
6242
$4.54K ﹤0.01%
244
6243
$4.52K ﹤0.01%
89
+1
6244
$4.48K ﹤0.01%
300
6245
$4.47K ﹤0.01%
403
-72
6246
$4.46K ﹤0.01%
+325
6247
$4.46K ﹤0.01%
870
-538
6248
$4.45K ﹤0.01%
475
-150
6249
$4.44K ﹤0.01%
4,926
-5,000
6250
$4.42K ﹤0.01%
1,284
-1,306
248 249
250
251 252