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
601
$14.2M 0.03%
63,137
+3,414
602
$14.2M 0.03%
320,010
+52,345
603
$14.1M 0.03%
203,145
-20,928
604
$14M 0.03%
75,169
+4,435
605
$14M 0.03%
269,140
+97,095
606
$13.9M 0.03%
146,507
-31,811
607
$13.9M 0.02%
326,860
-81,968
608
$13.9M 0.02%
174,098
-49,336
609
$13.8M 0.02%
257,012
+1,306
610
$13.8M 0.02%
69,840
+1,526
611
$13.8M 0.02%
67,249
+9,937
612
$13.8M 0.02%
175,515
+4,808
613
$13.7M 0.02%
433,666
+89,394
614
$13.7M 0.02%
41,536
+1,516
615
$13.7M 0.02%
39,670
+497
616
$13.7M 0.02%
330,881
-415,146
617
$13.7M 0.02%
515,005
-304,049
618
$13.7M 0.02%
600,899
-7,555
619
$13.6M 0.02%
258,687
+52,393
620
$13.6M 0.02%
321,331
+57,438
621
$13.6M 0.02%
251,254
-128,921
622
$13.6M 0.02%
140,718
-2,988
623
$13.5M 0.02%
70,605
+4,513
624
$13.5M 0.02%
133,300
+8,295
625
$13.5M 0.02%
137,575
-214,994
23 24
25
26 27