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
701
$11.3M 0.02%
125,618
+14,515
702
$11.2M 0.02%
20,808
-8,767
703
$11.2M 0.02%
389,711
-32,325
704
$11.2M 0.02%
300,356
+22,322
705
$11.2M 0.02%
57,303
-54
706
$11.2M 0.02%
162,728
-19,971
707
$11.2M 0.02%
469,770
-1,326,363
708
$11.2M 0.02%
277,199
-77,757
709
$11.2M 0.02%
262,026
-612
710
$11.1M 0.02%
25,013
-4,480
711
$11.1M 0.02%
829,217
+288,636
712
$11.1M 0.02%
440,335
-199,312
713
$11.1M 0.02%
38,089
+156
714
$11.1M 0.02%
64,044
+980
715
$11.1M 0.02%
445,510
+214,850
716
$11.1M 0.02%
65,914
-2,420
717
$11.1M 0.02%
279,633
-5,763
718
$11.1M 0.02%
136,476
-12,707
719
$11M 0.02%
24,660
+6,469
720
$11M 0.02%
240,366
-7,168
721
$10.9M 0.02%
76,685
-4,621
722
$10.9M 0.02%
236,527
+14,389
723
$10.9M 0.02%
178,412
-26,497
724
$10.9M 0.02%
221,039
-5,210
725
$10.9M 0.02%
272,420
-23,600
27 28
29
30 31