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
6301
$3.84K ﹤0.01%
150
6302
$3.83K ﹤0.01%
138
6303
$3.83K ﹤0.01%
142
-149
6304
$3.81K ﹤0.01%
440
6305
$3.81K ﹤0.01%
510
-201
6306
$3.79K ﹤0.01%
87
-82
6307
$3.79K ﹤0.01%
+150
6308
$3.76K ﹤0.01%
1,035
6309
$3.75K ﹤0.01%
99
6310
$3.74K ﹤0.01%
700
+300
6311
$3.74K ﹤0.01%
871
+800
6312
$3.73K ﹤0.01%
337
-252
6313
$3.73K ﹤0.01%
1,034
6314
$3.73K ﹤0.01%
57
6315
$3.72K ﹤0.01%
639
6316
$3.69K ﹤0.01%
137
-71
6317
$3.69K ﹤0.01%
3,210
-4,030
6318
$3.68K ﹤0.01%
159
-66
6319
$3.67K ﹤0.01%
1,440
-278
6320
$3.65K ﹤0.01%
180
-94
6321
$3.65K ﹤0.01%
1,594
6322
$3.63K ﹤0.01%
50
6323
$3.63K ﹤0.01%
430
-800
6324
$3.59K ﹤0.01%
+500
6325
$3.59K ﹤0.01%
255
+4
251 252
253
254 255