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
6651
$1.13K ﹤0.01%
375
6652
$1.12K ﹤0.01%
43
6653
$1.12K ﹤0.01%
640
-2,500
6654
$1.09K ﹤0.01%
62
+1
6655
$1.09K ﹤0.01%
43
-51
6656
$1.08K ﹤0.01%
113
-1
6657
$1.08K ﹤0.01%
123
-7
6658
$1.08K ﹤0.01%
185
-5
6659
$1.07K ﹤0.01%
120
-55
6660
$1.06K ﹤0.01%
100
-217
6661
$1.06K ﹤0.01%
325
-5,100
6662
$1.05K ﹤0.01%
+100
6663
$1.05K ﹤0.01%
418
6664
$1.05K ﹤0.01%
73
-173
6665
$1.05K ﹤0.01%
400
6666
$1.05K ﹤0.01%
876
+5
6667
$1.04K ﹤0.01%
50
6668
$1.04K ﹤0.01%
+28
6669
$1.04K ﹤0.01%
10,000
6670
$1.04K ﹤0.01%
48
-49
6671
$1.03K ﹤0.01%
21
-20
6672
$1.02K ﹤0.01%
59
6673
$1.01K ﹤0.01%
17
6674
$1.01K ﹤0.01%
140
-68
6675
$1.01K ﹤0.01%
967
-3,500
265 266
267
268 269