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
6426
$2.55K ﹤0.01%
26
6427
$2.54K ﹤0.01%
+470
6428
$2.54K ﹤0.01%
230
6429
$2.54K ﹤0.01%
100
6430
$2.53K ﹤0.01%
49,531
6431
$2.52K ﹤0.01%
1,100
6432
$2.5K ﹤0.01%
400
6433
$2.5K ﹤0.01%
+1,840
6434
$2.5K ﹤0.01%
1,452
-2,000
6435
$2.47K ﹤0.01%
135
-25
6436
$2.47K ﹤0.01%
116
-2
6437
$2.46K ﹤0.01%
1,601
-12
6438
$2.44K ﹤0.01%
200
-140
6439
$2.44K ﹤0.01%
17
6440
$2.44K ﹤0.01%
280
6441
$2.43K ﹤0.01%
81
6442
$2.4K ﹤0.01%
110
6443
$2.4K ﹤0.01%
+1,500
6444
$2.4K ﹤0.01%
400
6445
$2.4K ﹤0.01%
2,375
+150
6446
$2.38K ﹤0.01%
393
-416
6447
$2.37K ﹤0.01%
378
-1
6448
$2.37K ﹤0.01%
265
-134
6449
$2.36K ﹤0.01%
33
-1
6450
$2.36K ﹤0.01%
291
-14
256 257
258
259 260