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
351
$28.3M 0.05%
114,155
+2,637
352
$28.2M 0.05%
135,663
-6,115
353
$28.1M 0.05%
566,149
-1,760
354
$28M 0.05%
713,463
+41,441
355
$27.9M 0.05%
303,680
+40
356
$27.9M 0.05%
615,353
-10,430
357
$27.7M 0.05%
71,049
+3,652
358
$27.6M 0.05%
325,497
+20,834
359
$27.4M 0.05%
426,420
-4,940
360
$27.4M 0.05%
336,666
-40,359
361
$27.3M 0.05%
451,514
+78,358
362
$27.2M 0.05%
390,391
-7,854
363
$27.1M 0.05%
462,334
+43,194
364
$27.1M 0.05%
300,218
-6,030
365
$26.9M 0.05%
2,369,249
+317,040
366
$26.8M 0.05%
107,884
-5,128
367
$26.8M 0.05%
396,759
-121,856
368
$26.8M 0.05%
89,748
+7,327
369
$26.6M 0.05%
227,202
-3,569
370
$26.4M 0.05%
233,809
-47,822
371
$26.4M 0.05%
368,232
-141,467
372
$26.4M 0.05%
179,487
+23,619
373
$26.2M 0.05%
576,603
+157,135
374
$26.1M 0.05%
702,596
-63,197
375
$26.1M 0.05%
309,826
+9,224
13 14
15
16 17