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
326
$30.3M 0.05%
1,148,579
+25,357
327
$30.2M 0.05%
390,907
+13,028
328
$30.1M 0.05%
718,058
-3,172,387
329
$30M 0.05%
148,986
-3,472
330
$29.9M 0.05%
606,889
+38,166
331
$29.8M 0.05%
783,232
+437,791
332
$29.8M 0.05%
89,373
-6,702
333
$29.7M 0.05%
259,510
+41,099
334
$29.6M 0.05%
590,176
-383,124
335
$29.5M 0.05%
1,539,240
-5,454
336
$29.5M 0.05%
724,388
-161,497
337
$29.4M 0.05%
742,268
-43,128
338
$29.3M 0.05%
222,310
-34,208
339
$29.3M 0.05%
694,795
-63,933
340
$29.1M 0.05%
186,869
+5,011
341
$29M 0.05%
434,665
+3,148
342
$28.9M 0.05%
221,754
+48,923
343
$28.9M 0.05%
89,534
+848
344
$28.8M 0.05%
569,085
+60,445
345
$28.7M 0.05%
122,245
-18,013
346
$28.7M 0.05%
147,444
-8,072
347
$28.6M 0.05%
771,293
+708,493
348
$28.6M 0.05%
200,788
-5,377
349
$28.4M 0.05%
100,377
-3,795
350
$28.3M 0.05%
369,529
+1,401
12 13
14
15 16