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
6576
$1.48K ﹤0.01%
102
6577
$1.47K ﹤0.01%
1,054
-94
6578
$1.47K ﹤0.01%
154
6579
$1.47K ﹤0.01%
100
6580
$1.47K ﹤0.01%
250
+161
6581
$1.47K ﹤0.01%
203
6582
$1.46K ﹤0.01%
221
+22
6583
$1.46K ﹤0.01%
10
6584
$1.46K ﹤0.01%
232
+29
6585
$1.44K ﹤0.01%
231
6586
$1.44K ﹤0.01%
65
-150
6587
$1.43K ﹤0.01%
39
+17
6588
$1.43K ﹤0.01%
396
+158
6589
$1.43K ﹤0.01%
330
-19
6590
$1.43K ﹤0.01%
138
6591
– –
0
6592
$1.42K ﹤0.01%
+55
6593
$1.41K ﹤0.01%
150
6594
$1.41K ﹤0.01%
+75
6595
$1.41K ﹤0.01%
173
6596
$1.4K ﹤0.01%
190
6597
$1.4K ﹤0.01%
185
6598
$1.4K ﹤0.01%
300
6599
$1.4K ﹤0.01%
1,185
+200
6600
$1.38K ﹤0.01%
500
262 263
264
265 266