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
226
$43.1M 0.08%
254,652
-25,176
227
$43M 0.08%
247,049
+35,950
228
$42.6M 0.08%
655,781
+49,915
229
$42.4M 0.08%
612,428
+892
230
$42.2M 0.08%
1,290,965
+5,260
231
$42.1M 0.08%
2,368,922
+356,752
232
$42M 0.08%
1,405,522
+8,217
233
$41.8M 0.08%
1,260,680
+176,713
234
$41.6M 0.07%
1,715,175
+269,283
235
$41.4M 0.07%
359,820
-77,091
236
$41M 0.07%
227,564
+1,244
237
$40.8M 0.07%
119,429
-4,585
238
$40.8M 0.07%
510,280
-21,065
239
$40.6M 0.07%
318,620
+14,782
240
$40.5M 0.07%
651,939
+38,969
241
$40.3M 0.07%
674,125
-21,967
242
$40M 0.07%
2,083,466
+123,730
243
$39.7M 0.07%
275,168
-74,322
244
$39.7M 0.07%
929,176
-12,561
245
$39.4M 0.07%
1,393,304
-2,637,214
246
$39.4M 0.07%
1,390,196
+529,592
247
$39.3M 0.07%
379,104
-16,230
248
$39.3M 0.07%
855,095
+51,043
249
$39M 0.07%
53,749
+1,177
250
$38.7M 0.07%
396,310
+15,469
8 9
10
11 12