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
476
$19.5M 0.04%
389,294
-34,034
477
$19.5M 0.04%
390,407
+120,963
478
$19.5M 0.03%
469,518
+151,857
479
$19.4M 0.03%
219,399
-15,403
480
$19.2M 0.03%
173,771
+59,103
481
$19.2M 0.03%
180,629
+23,338
482
$19.2M 0.03%
2,463,743
+734,980
483
$19.2M 0.03%
770,443
+118,477
484
$19M 0.03%
92,677
+26,682
485
$18.8M 0.03%
208,325
-1,247
486
$18.8M 0.03%
572,780
+39,729
487
$18.8M 0.03%
265,808
+19,587
488
$18.7M 0.03%
852,982
+360,403
489
$18.6M 0.03%
100,726
-3,320
490
$18.6M 0.03%
480,668
-15,840
491
$18.5M 0.03%
433,700
+49,750
492
$18.5M 0.03%
534,860
-1,900
493
$18.5M 0.03%
194,836
-8,626
494
$18.5M 0.03%
60,880
+16,725
495
$18.4M 0.03%
299,759
-48,893
496
$18.4M 0.03%
455,929
-11,736
497
$18.3M 0.03%
997,086
+265,816
498
$18.3M 0.03%
274,359
-68,859
499
$18.3M 0.03%
348,187
+29,109
500
$18.1M 0.03%
648,494
+207,678
18 19
20
21 22