Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$113M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

1
+$133M
2
+$131M
3
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
Vanguard Total Bond Market
BND
+$74.9M

Sector Composition

1 Technology 9.6%
2 Financials 4.24%
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
1401
$3.64M 0.01%
77,957
-12,586
1402
$3.63M 0.01%
391,840
-18,256
1403
$3.63M 0.01%
44,451
+7,415
1404
$3.63M 0.01%
72,990
+41,319
1405
$3.61M 0.01%
134,898
+9,802
1406
$3.6M 0.01%
24,995
+408
1407
$3.6M 0.01%
62,550
+39,821
1408
$3.6M 0.01%
46,754
+9,485
1409
$3.6M 0.01%
122,866
+34,079
1410
$3.59M 0.01%
71,745
-277
1411
$3.59M 0.01%
54,059
+9,649
1412
$3.59M 0.01%
31,782
+28,365
1413
$3.59M 0.01%
106,198
-10,109
1414
$3.58M 0.01%
24,337
-1,650
1415
$3.58M 0.01%
72,966
-10,735
1416
$3.58M 0.01%
304,024
+33,673
1417
$3.58M 0.01%
32,630
+1,534
1418
$3.58M 0.01%
142,191
-3,087
1419
$3.58M 0.01%
89,754
-3,380
1420
$3.58M 0.01%
138,249
+8,638
1421
$3.57M 0.01%
172,543
-26,215
1422
$3.57M 0.01%
104,286
-4,036
1423
$3.56M 0.01%
104,289
-1,454
1424
$3.56M 0.01%
37,379
+6,331
1425
$3.55M 0.01%
+134,820
55 56
57
58 59