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
376
$26.1M 0.05%
513,040
-237,698
377
$26M 0.05%
1,509,915
-139,809
378
$26M 0.05%
883,830
-40
379
$26M 0.05%
552,624
-83,351
380
$25.7M 0.05%
507,926
+129,462
381
$25.7M 0.05%
387,525
+3,308
382
$25.5M 0.05%
641,620
-42,334
383
$25.4M 0.05%
380,680
-74,906
384
$25M 0.05%
219,221
-200
385
$24.9M 0.04%
392,393
+10,769
386
$24.9M 0.04%
151,647
-2,883
387
$24.8M 0.04%
333,557
+16,405
388
$24.6M 0.04%
291,493
-15,891
389
$24.6M 0.04%
261,009
+1,401
390
$24.4M 0.04%
707,243
-300,275
391
$24.4M 0.04%
529,359
+39,251
392
$24.3M 0.04%
467,716
+4,577
393
$24.3M 0.04%
1,292,018
+57,437
394
$24.2M 0.04%
117,825
-1,732
395
$24.1M 0.04%
773,883
+294,342
396
$24.1M 0.04%
751,334
+164,088
397
$24.1M 0.04%
451,677
+3,607
398
$24.1M 0.04%
697,446
-28,674
399
$23.9M 0.04%
131,205
-5,519
400
$23.8M 0.04%
251,958
-9,237
14 15
16
17 18