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
6276
$4.12K ﹤0.01%
85
-15
6277
$4.11K ﹤0.01%
249
+40
6278
$4.1K ﹤0.01%
570
6279
$4.1K ﹤0.01%
113
-33
6280
$4.1K ﹤0.01%
5,000
6281
$4.05K ﹤0.01%
883
6282
$4.05K ﹤0.01%
537
6283
$4.04K ﹤0.01%
+575
6284
$4.03K ﹤0.01%
374
6285
$4.01K ﹤0.01%
1,650
6286
$4K ﹤0.01%
2,815
6287
$3.99K ﹤0.01%
83
-20
6288
$3.97K ﹤0.01%
1,057
6289
$3.97K ﹤0.01%
28
6290
$3.95K ﹤0.01%
573
-415
6291
$3.95K ﹤0.01%
593
+155
6292
$3.95K ﹤0.01%
155
6293
$3.94K ﹤0.01%
194
-47
6294
$3.92K ﹤0.01%
224
6295
$3.9K ﹤0.01%
534
6296
$3.89K ﹤0.01%
263
-51
6297
$3.88K ﹤0.01%
2,170
-1,000
6298
$3.88K ﹤0.01%
20,400
6299
$3.87K ﹤0.01%
21,500
6300
$3.86K ﹤0.01%
643
250 251
252
253 254