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
6401
$2.77K ﹤0.01%
+156
6402
$2.77K ﹤0.01%
2,968
-100
6403
$2.76K ﹤0.01%
235
+2
6404
$2.76K ﹤0.01%
965
-100
6405
$2.76K ﹤0.01%
748
-609
6406
$2.76K ﹤0.01%
420
-30
6407
$2.75K ﹤0.01%
+550
6408
$2.75K ﹤0.01%
5,000
6409
$2.75K ﹤0.01%
764
-22
6410
$2.73K ﹤0.01%
101
+2
6411
$2.72K ﹤0.01%
494
-6
6412
$2.71K ﹤0.01%
3,050
+150
6413
$2.71K ﹤0.01%
491
-54
6414
$2.68K ﹤0.01%
204
-34
6415
$2.67K ﹤0.01%
607
+40
6416
$2.64K ﹤0.01%
69
6417
$2.63K ﹤0.01%
2,285
6418
$2.63K ﹤0.01%
179
+3
6419
$2.61K ﹤0.01%
100
6420
$2.61K ﹤0.01%
400
6421
$2.61K ﹤0.01%
3,829
-5
6422
$2.61K ﹤0.01%
1,660
6423
$2.6K ﹤0.01%
+100
6424
$2.6K ﹤0.01%
450
6425
$2.56K ﹤0.01%
4,300
+1,000
255 256
257
258 259