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
426
$22.3M 0.04%
353,643
+11,033
427
$22.3M 0.04%
866,807
+216,448
428
$22.2M 0.04%
90,204
+2,632
429
$22.1M 0.04%
627,292
+14,937
430
$22.1M 0.04%
250,294
+3,579
431
$22.1M 0.04%
173,847
+9,757
432
$22M 0.04%
574,189
+11,590
433
$22M 0.04%
460,246
+37,925
434
$22M 0.04%
987,929
-1,527,978
435
$21.9M 0.04%
618,390
+110,195
436
$21.7M 0.04%
437,150
+11,719
437
$21.7M 0.04%
621,450
-139,190
438
$21.7M 0.04%
691,274
+21,815
439
$21.7M 0.04%
178,333
+22,077
440
$21.7M 0.04%
45,050
+3,426
441
$21.5M 0.04%
1,149,200
+105,798
442
$21.5M 0.04%
198,412
+5,257
443
$21.4M 0.04%
152,230
-29,665
444
$21.4M 0.04%
656,149
+87,004
445
$21.3M 0.04%
713,030
+308,935
446
$21.2M 0.04%
706,133
+79,320
447
$21.2M 0.04%
385,341
-32,133
448
$21.1M 0.04%
335,635
+24,830
449
$21M 0.04%
43,403
+1,410
450
$21M 0.04%
827,163
-19,959
16 17
18
19 20