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
676
$12M 0.02%
637,843
-493,319
677
$12M 0.02%
261,015
-99,692
678
$11.9M 0.02%
483,290
+17,440
679
$11.9M 0.02%
350,896
-153,647
680
$11.9M 0.02%
31,068
-517
681
$11.8M 0.02%
411,996
+126,858
682
$11.8M 0.02%
52,266
-1,239
683
$11.8M 0.02%
214,662
+20,009
684
$11.7M 0.02%
273,868
-148,163
685
$11.7M 0.02%
372,948
+222,159
686
$11.7M 0.02%
307,652
+132,922
687
$11.6M 0.02%
144,370
+11,317
688
$11.6M 0.02%
632,091
-40,445
689
$11.6M 0.02%
62,457
+2,493
690
$11.5M 0.02%
103,870
+3,286
691
$11.4M 0.02%
719,233
+31,819
692
$11.4M 0.02%
93,907
+10,539
693
$11.4M 0.02%
50,526
+2,600
694
$11.4M 0.02%
364,650
+194,752
695
$11.4M 0.02%
335,261
+74,496
696
$11.4M 0.02%
289,293
-9,161
697
$11.4M 0.02%
971,053
-15,565
698
$11.3M 0.02%
244,348
-6,865
699
$11.3M 0.02%
120,068
-7,593
700
$11.3M 0.02%
233,966
+33,771
26 27
28
29 30