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
6526
$1.82K ﹤0.01%
76
6527
$1.81K ﹤0.01%
1,635
-59
6528
$1.81K ﹤0.01%
141
6529
$1.81K ﹤0.01%
1,000
6530
$1.81K ﹤0.01%
73
+6
6531
$1.81K ﹤0.01%
+11
6532
$1.8K ﹤0.01%
295
-20
6533
$1.8K ﹤0.01%
+300
6534
$1.8K ﹤0.01%
336
6535
$1.79K ﹤0.01%
92
+28
6536
$1.78K ﹤0.01%
450
6537
$1.77K ﹤0.01%
50
-2,604
6538
$1.77K ﹤0.01%
300
+100
6539
$1.77K ﹤0.01%
106
-2,611
6540
$1.76K ﹤0.01%
83
6541
$1.76K ﹤0.01%
55
6542
$1.75K ﹤0.01%
100
6543
$1.75K ﹤0.01%
72
6544
$1.75K ﹤0.01%
72
+44
6545
$1.74K ﹤0.01%
79
-396
6546
$1.74K ﹤0.01%
98
-10
6547
$1.73K ﹤0.01%
700
-1,940
6548
$1.72K ﹤0.01%
4,300
6549
$1.71K ﹤0.01%
50
6550
$1.7K ﹤0.01%
72
260 261
262
263 264