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
6251
$4.4K ﹤0.01%
250
6252
$4.39K ﹤0.01%
+395
6253
$4.39K ﹤0.01%
299
-44,759
6254
$4.37K ﹤0.01%
148
+2
6255
$4.37K ﹤0.01%
1,500
6256
$4.35K ﹤0.01%
700
-4,377
6257
$4.35K ﹤0.01%
576
-1,568
6258
$4.33K ﹤0.01%
200
6259
$4.33K ﹤0.01%
300
6260
$4.33K ﹤0.01%
93
-29
6261
$4.32K ﹤0.01%
239
-330
6262
$4.31K ﹤0.01%
3,060
6263
$4.31K ﹤0.01%
1,989
-1,032
6264
$4.31K ﹤0.01%
1,119
+1,050
6265
$4.3K ﹤0.01%
240
6266
$4.28K ﹤0.01%
+400
6267
$4.26K ﹤0.01%
387
-30
6268
$4.26K ﹤0.01%
213
+173
6269
$4.22K ﹤0.01%
414
+65
6270
$4.2K ﹤0.01%
180
-1
6271
$4.18K ﹤0.01%
410
6272
$4.15K ﹤0.01%
1,640
6273
$4.15K ﹤0.01%
910
-36
6274
$4.14K ﹤0.01%
574
+17
6275
$4.13K ﹤0.01%
204
-29
249 250
251
252 253