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
501
$18.1M 0.03%
106,616
+7,997
502
$18.1M 0.03%
128,366
+44,010
503
$18M 0.03%
732,890
+139,813
504
$18M 0.03%
306,838
+42,961
505
$17.9M 0.03%
372,195
-8,552
506
$17.8M 0.03%
213,043
+12,673
507
$17.7M 0.03%
266,200
-29,587
508
$17.7M 0.03%
189,363
+18,893
509
$17.7M 0.03%
255,925
+40,355
510
$17.6M 0.03%
354,491
+801
511
$17.5M 0.03%
245,760
-26,358
512
$17.4M 0.03%
280,562
+36,271
513
$17.4M 0.03%
273,900
-9,015
514
$17.4M 0.03%
521,126
+93,221
515
$17.4M 0.03%
509,785
+199,608
516
$17.3M 0.03%
658,885
+27,161
517
$17.3M 0.03%
139,136
-1,416
518
$17.2M 0.03%
425,620
-6,180
519
$17.1M 0.03%
950,535
+50,427
520
$17.1M 0.03%
286,141
+32,033
521
$17.1M 0.03%
34,005
+363
522
$17M 0.03%
422,701
+40,986
523
$16.9M 0.03%
185,795
+15,740
524
$16.9M 0.03%
131,545
-1,797
525
$16.9M 0.03%
465,944
-899,589
19 20
21
22 23