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
626
$13.5M 0.02%
378,510
+26,027
627
$13.5M 0.02%
136,125
+24,488
628
$13.4M 0.02%
404,016
-54,674
629
$13.4M 0.02%
183,894
-28,959
630
$13.4M 0.02%
213,349
-10,301
631
$13.4M 0.02%
159,068
-4,222
632
$13.4M 0.02%
601,577
-250,080
633
$13.3M 0.02%
679,143
+42,545
634
$13.3M 0.02%
579,248
-31,974
635
$13.3M 0.02%
265,659
-25,535
636
$13.2M 0.02%
276,565
+15,611
637
$13.2M 0.02%
512,657
+11,945
638
$13.2M 0.02%
348,893
-9,452
639
$13.1M 0.02%
142,901
+12,380
640
$13.1M 0.02%
227,791
-310,453
641
$13M 0.02%
172,066
+5,990
642
$13M 0.02%
92,639
-391
643
$13M 0.02%
246,529
+23,364
644
$12.9M 0.02%
357,077
+96,504
645
$12.9M 0.02%
274,659
-3,717
646
$12.9M 0.02%
74,516
-164
647
$12.9M 0.02%
73,476
-9,651
648
$12.9M 0.02%
169,467
-7,281
649
$12.9M 0.02%
578,512
+381,960
650
$12.9M 0.02%
197,169
-22,073
24 25
26
27 28