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
651
$12.9M 0.02%
430,829
+612
652
$12.8M 0.02%
105,831
-1,853
653
$12.7M 0.02%
416,755
-201,675
654
$12.6M 0.02%
261,084
-37,296
655
$12.6M 0.02%
134,478
-98,957
656
$12.6M 0.02%
380,073
+61,134
657
$12.6M 0.02%
50,506
-807
658
$12.6M 0.02%
282,793
-27,469
659
$12.6M 0.02%
406,365
-406
660
$12.6M 0.02%
221,447
+36,401
661
$12.6M 0.02%
244,811
-13,594
662
$12.5M 0.02%
162,834
+37,786
663
$12.5M 0.02%
352,963
+33,461
664
$12.5M 0.02%
79,765
-8,343
665
$12.4M 0.02%
63,110
-140
666
$12.4M 0.02%
194,096
+1,467
667
$12.3M 0.02%
218,745
+3,005
668
$12.3M 0.02%
304,118
-82,396
669
$12.3M 0.02%
+509,214
670
$12.2M 0.02%
318,626
-18,660
671
$12.1M 0.02%
497,578
-1,442
672
$12.1M 0.02%
241,786
+24,666
673
$12.1M 0.02%
264,517
+26,654
674
$12M 0.02%
342,832
+4,222
675
$12M 0.02%
218,553
+72,774
25 26
27
28 29