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
26
$297M 0.53%
3,110,935
+100,616
27
$286M 0.51%
1,802,233
+56,564
28
$282M 0.51%
5,600,770
+2,083,820
29
$276M 0.49%
5,759,266
-301,182
30
$267M 0.48%
1,754,755
+76,645
31
$265M 0.48%
2,837,989
+185,200
32
$262M 0.47%
5,036,833
+1,224,618
33
$260M 0.47%
992,224
+29,890
34
$258M 0.46%
1,589,984
+2,413
35
$257M 0.46%
935,667
-1,204
36
$252M 0.45%
2,747,474
+605,923
37
$242M 0.43%
2,023,658
+11,140
38
$240M 0.43%
3,413,965
+30,926
39
$234M 0.42%
3,143,210
-93,622
40
$233M 0.42%
5,732,255
-233,730
41
$230M 0.41%
4,106,688
+301,047
42
$228M 0.41%
2,284,088
+78,204
43
$215M 0.39%
2,007,892
+62,141
44
$208M 0.37%
2,135,196
-215,026
45
$208M 0.37%
1,717,527
+10,844
46
$206M 0.37%
4,013,824
-129,534
47
$205M 0.37%
8,976,188
+536,130
48
$204M 0.37%
4,167,877
-15,988
49
$203M 0.36%
1,866,187
-131,942
50
$198M 0.35%
1,357,836
+30,504
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