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
576
$15M 0.03%
1,010,993
-119,380
577
$15M 0.03%
169,050
-14,211
578
$14.9M 0.03%
371,678
+160,361
579
$14.9M 0.03%
334,700
+3,452
580
$14.9M 0.03%
446,747
-66,026
581
$14.8M 0.03%
128,054
+2,390
582
$14.7M 0.03%
127,639
-39,445
583
$14.7M 0.03%
44,414
-224
584
$14.7M 0.03%
33,606
+1,547
585
$14.6M 0.03%
31,110
-6,115
586
$14.6M 0.03%
731,791
+143,712
587
$14.5M 0.03%
281,102
-2,993
588
$14.4M 0.03%
38,179
+3,716
589
$14.4M 0.03%
471,102
+4,725
590
$14.4M 0.03%
70,342
+5,792
591
$14.4M 0.03%
127,080
+6,559
592
$14.3M 0.03%
289,799
-6,577
593
$14.3M 0.03%
456,781
+59,945
594
$14.3M 0.03%
427,296
+36,166
595
$14.3M 0.03%
302,762
-16,038
596
$14.3M 0.03%
299,453
+14,724
597
$14.2M 0.03%
390,847
+160,158
598
$14.2M 0.03%
96,590
-15,793
599
$14.2M 0.03%
498,374
+8,041
600
$14.2M 0.03%
62,594
+1,214
22 23
24
25 26