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
251
$38.6M 0.07%
603,891
-34,378
252
$38.5M 0.07%
84,420
-2,317
253
$38.3M 0.07%
497,386
+12,695
254
$38.2M 0.07%
83,243
+11,124
255
$38.2M 0.07%
523,168
+1,394
256
$38M 0.07%
369,782
+61,605
257
$37.9M 0.07%
1,232,486
+713,574
258
$37.8M 0.07%
148,400
-37,883
259
$37.8M 0.07%
548,730
+44,763
260
$37.6M 0.07%
322,228
-29,118
261
$37.5M 0.07%
1,560,846
-302,762
262
$37.4M 0.07%
477,909
-12,563
263
$37.1M 0.07%
122,192
-2,894
264
$36.9M 0.07%
573,389
-1,089
265
$36.9M 0.07%
178,169
+17,603
266
$36.2M 0.07%
70
+3
267
$36.2M 0.07%
64,439
-276
268
$35.7M 0.06%
453,984
+33,164
269
$35.3M 0.06%
1,438,758
-74,137
270
$35.3M 0.06%
87,929
+1,061
271
$35.2M 0.06%
989,709
+156,405
272
$35.2M 0.06%
215,935
+41,550
273
$35.2M 0.06%
1,508,489
-113,443
274
$35.1M 0.06%
627,245
-1,520
275
$35.1M 0.06%
367,239
+15,092
9 10
11
12 13