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
6601
$1.38K ﹤0.01%
250
6602
$1.36K ﹤0.01%
400
6603
$1.36K ﹤0.01%
1,579
-160
6604
$1.35K ﹤0.01%
234
+58
6605
$1.34K ﹤0.01%
335
6606
$1.34K ﹤0.01%
75
+55
6607
$1.34K ﹤0.01%
681
+205
6608
$1.34K ﹤0.01%
50
6609
$1.33K ﹤0.01%
600
6610
$1.33K ﹤0.01%
60
6611
$1.31K ﹤0.01%
6
-45
6612
– –
0
6613
$1.31K ﹤0.01%
45
-75
6614
$1.31K ﹤0.01%
169
6615
$1.31K ﹤0.01%
156
6616
$1.3K ﹤0.01%
66
6617
$1.3K ﹤0.01%
134
-275
6618
$1.3K ﹤0.01%
51
6619
$1.29K ﹤0.01%
428
-122
6620
$1.28K ﹤0.01%
50
6621
$1.28K ﹤0.01%
400
6622
$1.27K ﹤0.01%
300
6623
$1.25K ﹤0.01%
+131
6624
$1.25K ﹤0.01%
17
6625
$1.25K ﹤0.01%
75
263 264
265
266 267