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
6326
$3.59K ﹤0.01%
119
+20
6327
$3.58K ﹤0.01%
1,773
-126
6328
$3.58K ﹤0.01%
681
6329
$3.57K ﹤0.01%
342
-28
6330
$3.54K ﹤0.01%
200
6331
$3.54K ﹤0.01%
300
6332
$3.53K ﹤0.01%
200
6333
$3.51K ﹤0.01%
94
-120
6334
$3.51K ﹤0.01%
2,088
-2,246
6335
$3.48K ﹤0.01%
1,936
+284
6336
$3.48K ﹤0.01%
191
-250
6337
$3.48K ﹤0.01%
752
6338
$3.48K ﹤0.01%
4,027
-317
6339
$3.46K ﹤0.01%
238
-34,350
6340
$3.46K ﹤0.01%
699
-369
6341
$3.42K ﹤0.01%
21,300
6342
$3.42K ﹤0.01%
153
6343
$3.41K ﹤0.01%
234
6344
$3.38K ﹤0.01%
6,368
+1,482
6345
$3.36K ﹤0.01%
350
-750
6346
$3.33K ﹤0.01%
992
-262
6347
$3.33K ﹤0.01%
357
+354
6348
$3.33K ﹤0.01%
2,800
-100
6349
$3.3K ﹤0.01%
2,000
6350
$3.28K ﹤0.01%
15
252 253
254
255 256