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
6451
$2.35K ﹤0.01%
840
-37
6452
$2.35K ﹤0.01%
224
-575
6453
$2.34K ﹤0.01%
233
-183
6454
$2.33K ﹤0.01%
205
-10,275
6455
$2.33K ﹤0.01%
32
6456
$2.32K ﹤0.01%
100
6457
$2.32K ﹤0.01%
1,900
6458
$2.3K ﹤0.01%
1,565
6459
$2.29K ﹤0.01%
585
6460
$2.28K ﹤0.01%
413
6461
$2.28K ﹤0.01%
275
-90
6462
$2.26K ﹤0.01%
124
-87
6463
$2.26K ﹤0.01%
4,612
-297
6464
$2.25K ﹤0.01%
+200
6465
$2.24K ﹤0.01%
7
6466
$2.21K ﹤0.01%
47
6467
$2.21K ﹤0.01%
52
6468
$2.19K ﹤0.01%
429
+286
6469
$2.19K ﹤0.01%
1,387
-1,000
6470
$2.18K ﹤0.01%
200
6471
$2.18K ﹤0.01%
77
6472
$2.17K ﹤0.01%
1,000
6473
$2.16K ﹤0.01%
34
6474
$2.15K ﹤0.01%
33
6475
$2.15K ﹤0.01%
104
257 258
259
260 261