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
6376
$3.02K ﹤0.01%
203
-65
6377
$3.01K ﹤0.01%
1,390
-237
6378
$3K ﹤0.01%
84
-3,196
6379
$2.97K ﹤0.01%
588
6380
$2.96K ﹤0.01%
13
-71
6381
$2.96K ﹤0.01%
719
-10
6382
$2.94K ﹤0.01%
+525
6383
$2.94K ﹤0.01%
1,000
+765
6384
$2.94K ﹤0.01%
181
-469
6385
$2.93K ﹤0.01%
13
-2
6386
$2.93K ﹤0.01%
375
6387
$2.92K ﹤0.01%
1,859
-1,706
6388
$2.89K ﹤0.01%
100
6389
$2.89K ﹤0.01%
92
-1
6390
$2.88K ﹤0.01%
912
-500
6391
$2.87K ﹤0.01%
314
-138
6392
$2.87K ﹤0.01%
6
-6
6393
$2.86K ﹤0.01%
1
6394
$2.85K ﹤0.01%
31
-18
6395
$2.84K ﹤0.01%
250
-8
6396
$2.81K ﹤0.01%
440
6397
$2.78K ﹤0.01%
2,000
6398
$2.78K ﹤0.01%
119
-490
6399
$2.77K ﹤0.01%
1,020
6400
$2.77K ﹤0.01%
100
-50
254 255
256
257 258