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
6551
$1.7K ﹤0.01%
200
6552
$1.7K ﹤0.01%
1,000
6553
$1.69K ﹤0.01%
405
+71
6554
$1.69K ﹤0.01%
40,073
+9,512
6555
$1.67K ﹤0.01%
25
6556
$1.66K ﹤0.01%
64
-5,259
6557
$1.65K ﹤0.01%
200
6558
$1.64K ﹤0.01%
70
-23,791
6559
$1.62K ﹤0.01%
53
6560
$1.6K ﹤0.01%
85
6561
$1.6K ﹤0.01%
1,000
6562
$1.6K ﹤0.01%
+17
6563
$1.59K ﹤0.01%
10
6564
$1.58K ﹤0.01%
+10
6565
$1.57K ﹤0.01%
747
6566
$1.57K ﹤0.01%
93
-437
6567
$1.57K ﹤0.01%
210
-175
6568
$1.55K ﹤0.01%
4,400
+1,700
6569
$1.54K ﹤0.01%
200
6570
$1.54K ﹤0.01%
+99
6571
$1.52K ﹤0.01%
23
6572
$1.52K ﹤0.01%
52
6573
$1.52K ﹤0.01%
119
6574
$1.49K ﹤0.01%
2,043
6575
– –
0
261 262
263
264 265