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
401
$23.8M 0.04%
976,935
+163,233
402
$23.7M 0.04%
1,545,879
+301,103
403
$23.7M 0.04%
906,108
-128,378
404
$23.6M 0.04%
1,350,840
-3,745,023
405
$23.5M 0.04%
122,598
+7,967
406
$23.5M 0.04%
52,916
+680
407
$23.4M 0.04%
274,520
-13,335
408
$23.2M 0.04%
752,357
+316,390
409
$23.2M 0.04%
538,259
-90,975
410
$23.1M 0.04%
407,780
+53,546
411
$23M 0.04%
826,905
+83,169
412
$22.9M 0.04%
268,370
+37,021
413
$22.8M 0.04%
64,976
+4,824
414
$22.8M 0.04%
53,448
+1,849
415
$22.8M 0.04%
195,080
+1,089
416
$22.8M 0.04%
8,440
-355
417
$22.7M 0.04%
642,124
+15,409
418
$22.7M 0.04%
233,873
+38,003
419
$22.6M 0.04%
663,968
+28,963
420
$22.6M 0.04%
394,909
-4,627
421
$22.5M 0.04%
141,695
-2,799
422
$22.5M 0.04%
192,341
-16,324
423
$22.5M 0.04%
908,059
-10,200
424
$22.4M 0.04%
361,421
+51,713
425
$22.4M 0.04%
355,459
-7,128
15 16
17
18 19