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
6351
$3.28K ﹤0.01%
649
-16,246
6352
$3.27K ﹤0.01%
564
6353
$3.27K ﹤0.01%
419
6354
$3.26K ﹤0.01%
83
6355
$3.26K ﹤0.01%
2,189
-935
6356
$3.24K ﹤0.01%
+150
6357
$3.23K ﹤0.01%
1,113
6358
$3.2K ﹤0.01%
600
-900
6359
$3.2K ﹤0.01%
1,033
+200
6360
$3.19K ﹤0.01%
450
-1
6361
$3.19K ﹤0.01%
108
-210
6362
$3.18K ﹤0.01%
176
6363
$3.15K ﹤0.01%
1,000
-300
6364
$3.14K ﹤0.01%
181
-445
6365
$3.14K ﹤0.01%
255
6366
$3.12K ﹤0.01%
2,008
6367
$3.09K ﹤0.01%
4,393
-50
6368
$3.08K ﹤0.01%
130
-533
6369
$3.08K ﹤0.01%
165
6370
$3.08K ﹤0.01%
300
6371
$3.06K ﹤0.01%
39
6372
$3.04K ﹤0.01%
+97
6373
$3.03K ﹤0.01%
100
-900
6374
$3.03K ﹤0.01%
+134
6375
$3.03K ﹤0.01%
2,524
+1,230
253 254
255
256 257