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
276
$35M 0.06%
202,982
+7,527
277
$34.9M 0.06%
325,406
-55,009
278
$34.8M 0.06%
1,617,638
-60,534
279
$34.7M 0.06%
343,645
+448
280
$34.5M 0.06%
156,278
+552
281
$34.5M 0.06%
393,263
+907
282
$34.3M 0.06%
141,479
+3,206
283
$34.3M 0.06%
71,498
-8,662
284
$34.2M 0.06%
405,855
+1,045
285
$34M 0.06%
510,714
+108,718
286
$33.9M 0.06%
234,752
-4,404
287
$33.8M 0.06%
418,862
+42,842
288
$33.7M 0.06%
153,445
-3,079
289
$33.7M 0.06%
1,094,658
-27,240
290
$33.6M 0.06%
1,017,229
-64,605
291
$33.5M 0.06%
1,591,284
+752,875
292
$33.3M 0.06%
241,220
+5,443
293
$33.2M 0.06%
845,971
+177,878
294
$33.1M 0.06%
1,867,231
+157,436
295
$33.1M 0.06%
1,338,796
+498,772
296
$33M 0.06%
124,431
-7,048
297
$33M 0.06%
1,487,571
+845,944
298
$33M 0.06%
169,931
+15,146
299
$32.9M 0.06%
916,394
+120,108
300
$32.8M 0.06%
124,588
+9,019
10 11
12
13 14