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
451
$20.9M 0.04%
547,037
+198,678
452
$20.9M 0.04%
660,646
-33,027
453
$20.9M 0.04%
150,461
+18,425
454
$20.8M 0.04%
218,693
-822
455
$20.8M 0.04%
1,208,449
+8,359
456
$20.7M 0.04%
359,826
-180,632
457
$20.7M 0.04%
350,706
+7,636
458
$20.6M 0.04%
973,732
-10,163
459
$20.5M 0.04%
604,409
-33,107
460
$20.5M 0.04%
162,577
+9,464
461
$20.4M 0.04%
437,031
-140,536
462
$20.2M 0.04%
491,940
+84,481
463
$20.2M 0.04%
405,889
+4,448
464
$20.2M 0.04%
398,858
-30,887
465
$20.2M 0.04%
657,100
-349,035
466
$20.1M 0.04%
388,046
-68,248
467
$19.9M 0.04%
322,848
-18,142
468
$19.9M 0.04%
70,754
+1,946
469
$19.7M 0.04%
612,408
-214,784
470
$19.7M 0.04%
365,477
-41,116
471
$19.7M 0.04%
128,712
+11,432
472
$19.7M 0.04%
660,040
+17,780
473
$19.6M 0.04%
259,312
+15,163
474
$19.6M 0.04%
254,011
-13,338
475
$19.5M 0.04%
267,916
+11,114
17 18
19
20 21