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
551
$15.7M 0.03%
253,842
+6,557
552
$15.7M 0.03%
477,293
+5,289
553
$15.6M 0.03%
84,705
+8,554
554
$15.6M 0.03%
265,907
+28,601
555
$15.6M 0.03%
121,455
-2,092
556
$15.6M 0.03%
201,258
-50,017
557
$15.6M 0.03%
659,543
-6,045
558
$15.6M 0.03%
109,181
+6,085
559
$15.6M 0.03%
656,574
-222,366
560
$15.5M 0.03%
854,179
-81,396
561
$15.5M 0.03%
220,430
+5,327
562
$15.5M 0.03%
308,966
-67,448
563
$15.5M 0.03%
200,427
-169,309
564
$15.4M 0.03%
270,695
+25,074
565
$15.4M 0.03%
255,124
-14,599
566
$15.4M 0.03%
121,991
+2,739
567
$15.4M 0.03%
314,689
-5,444
568
$15.3M 0.03%
205,110
-6,866
569
$15.3M 0.03%
185,303
-18,151
570
$15.3M 0.03%
367,185
+256,544
571
$15.2M 0.03%
68,001
-1,501
572
$15.1M 0.03%
98,886
+590
573
$15.1M 0.03%
89,170
+6,696
574
$15.1M 0.03%
131,223
-5,693
575
$15M 0.03%
292,862
+5,215
21 22
23
24 25