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
6626
$1.24K ﹤0.01%
733
-24
6627
$1.23K ﹤0.01%
+1,000
6628
$1.23K ﹤0.01%
2,500
6629
$1.21K ﹤0.01%
191
6630
$1.21K ﹤0.01%
250
6631
$1.21K ﹤0.01%
213
-136
6632
$1.2K ﹤0.01%
1
6633
$1.2K ﹤0.01%
600
-1
6634
$1.2K ﹤0.01%
49
6635
$1.2K ﹤0.01%
16
+2
6636
$1.19K ﹤0.01%
555
-100
6637
$1.19K ﹤0.01%
52
-33
6638
$1.19K ﹤0.01%
281
6639
$1.19K ﹤0.01%
40
6640
$1.18K ﹤0.01%
+18
6641
$1.18K ﹤0.01%
195
6642
$1.17K ﹤0.01%
1,002
6643
$1.16K ﹤0.01%
+1
6644
$1.15K ﹤0.01%
15
6645
$1.15K ﹤0.01%
+2
6646
$1.14K ﹤0.01%
95
6647
$1.14K ﹤0.01%
833
6648
$1.14K ﹤0.01%
1,000
6649
$1.13K ﹤0.01%
375
6650
$1.13K ﹤0.01%
+200
264 265
266
267 268