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
6476
$2.15K ﹤0.01%
43
6477
$2.14K ﹤0.01%
225
6478
$2.14K ﹤0.01%
1,145
-3
6479
$2.14K ﹤0.01%
100
6480
$2.13K ﹤0.01%
152
6481
$2.11K ﹤0.01%
300
6482
$2.11K ﹤0.01%
200
6483
$2.11K ﹤0.01%
194
6484
$2.1K ﹤0.01%
100
6485
$2.09K ﹤0.01%
2,258
+1,058
6486
$2.08K ﹤0.01%
121
-45
6487
$2.07K ﹤0.01%
100
-112
6488
$2.06K ﹤0.01%
12
6489
$2.06K ﹤0.01%
7
6490
$2.04K ﹤0.01%
+95
6491
$2.04K ﹤0.01%
101
-3,000
6492
$2.03K ﹤0.01%
89
6493
$2.02K ﹤0.01%
76
+45
6494
$2.01K ﹤0.01%
918
-304
6495
$2K ﹤0.01%
650
6496
$1.99K ﹤0.01%
277
-2
6497
$1.98K ﹤0.01%
396
-13
6498
$1.97K ﹤0.01%
75
6499
$1.97K ﹤0.01%
+47
6500
$1.95K ﹤0.01%
90
-3,241
258 259
260
261 262