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
6501
$1.95K ﹤0.01%
14
6502
$1.95K ﹤0.01%
418
-28
6503
$1.94K ﹤0.01%
100
6504
$1.93K ﹤0.01%
1,612
-489
6505
$1.93K ﹤0.01%
100
6506
$1.93K ﹤0.01%
393
-300
6507
$1.92K ﹤0.01%
902
+102
6508
$1.92K ﹤0.01%
90
6509
$1.92K ﹤0.01%
49
-2
6510
$1.91K ﹤0.01%
60
6511
$1.9K ﹤0.01%
300
6512
$1.9K ﹤0.01%
1,505
6513
$1.89K ﹤0.01%
2,000
-490
6514
$1.89K ﹤0.01%
100
+14
6515
$1.89K ﹤0.01%
650
6516
$1.88K ﹤0.01%
352
-44,426
6517
$1.88K ﹤0.01%
558
6518
$1.87K ﹤0.01%
483
6519
$1.86K ﹤0.01%
1,680
-2,950
6520
$1.86K ﹤0.01%
27
+15
6521
$1.85K ﹤0.01%
1,560
6522
$1.84K ﹤0.01%
1,003
6523
$1.83K ﹤0.01%
233
-103
6524
$1.83K ﹤0.01%
80
-50
6525
$1.82K ﹤0.01%
11,950
259 260
261
262 263