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
301
$32.6M 0.06%
642,926
+4,979
302
$32.4M 0.06%
1,383,729
+44,702
303
$32.3M 0.06%
666,764
+36,909
304
$32.2M 0.06%
1,334,187
+284,097
305
$32.2M 0.06%
385,360
-6,830
306
$32.2M 0.06%
428,933
+28,564
307
$32.1M 0.06%
125,955
-2,294
308
$31.9M 0.06%
793,262
+92,099
309
$31.9M 0.06%
1,133,683
+451,026
310
$31.7M 0.06%
2,499,366
+151,035
311
$31.7M 0.06%
735,599
+268,739
312
$31.6M 0.06%
109,496
+1,137
313
$31.6M 0.06%
1,386,937
-458,131
314
$31.5M 0.06%
1,503,750
+295,444
315
$31.4M 0.06%
125,349
-5,114
316
$31.3M 0.06%
1,122,639
+92,456
317
$31.3M 0.06%
842,659
-63,049
318
$31.2M 0.06%
145,135
-308
319
$31.1M 0.06%
827,733
-1,154,111
320
$30.6M 0.05%
541,680
-22,477
321
$30.5M 0.05%
200,471
+10,069
322
$30.5M 0.05%
805,011
+10,152
323
$30.5M 0.05%
671,411
-49,248
324
$30.4M 0.05%
618,966
-110,326
325
$30.4M 0.05%
603,957
+93,818
11 12
13
14 15