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
526
$16.9M 0.03%
21,362
-1,663
527
$16.8M 0.03%
127,074
-17,825
528
$16.8M 0.03%
269,541
-30,152
529
$16.8M 0.03%
419,743
-8,293
530
$16.6M 0.03%
461,029
-14,099
531
$16.5M 0.03%
212,462
+58,654
532
$16.5M 0.03%
1,104,944
+47,850
533
$16.5M 0.03%
6,603
-1,628
534
$16.5M 0.03%
320,350
+7,864
535
$16.3M 0.03%
1,981,628
+511,092
536
$16.3M 0.03%
163,244
+11,056
537
$16.3M 0.03%
440,621
-829,126
538
$16.3M 0.03%
351,021
+7,490
539
$16.2M 0.03%
658,396
+324,162
540
$16.2M 0.03%
286,151
+12,759
541
$16.1M 0.03%
348,764
-5,160
542
$16M 0.03%
348,685
-34,453
543
$15.9M 0.03%
20,308
+1,945
544
$15.9M 0.03%
308,903
-173,356
545
$15.8M 0.03%
84,125
-3,028
546
$15.8M 0.03%
472,430
+58,460
547
$15.8M 0.03%
82,065
-3,375
548
$15.8M 0.03%
156,433
+17,477
549
$15.7M 0.03%
465,682
-46,421
550
$15.7M 0.03%
63,654
-852
20 21
22
23 24