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
51
$194M 0.35%
1,118,692
+164,009
52
$192M 0.35%
810,103
-7,276
53
$189M 0.34%
1,247,526
+29,977
54
$186M 0.33%
3,058,879
+246,850
55
$185M 0.33%
930,420
+36,048
56
$184M 0.33%
2,442,279
+480,340
57
$183M 0.33%
3,887,068
-47,076
58
$182M 0.33%
1,023,421
-21,408
59
$182M 0.33%
3,068,365
+9,962
60
$181M 0.32%
376,804
+6,378
61
$180M 0.32%
4,506,593
+81,681
62
$179M 0.32%
2,390,673
+135,686
63
$177M 0.32%
1,071,252
-16,898
64
$176M 0.32%
2,350,604
+1,764,937
65
$175M 0.32%
610,461
-21,587
66
$171M 0.31%
3,261,620
-28,735
67
$169M 0.3%
1,646,168
+687,127
68
$167M 0.3%
1,036,834
-13,506
69
$166M 0.3%
3,312,909
-512,343
70
$164M 0.29%
1,535,820
-52,146
71
$163M 0.29%
523,380
-3,612
72
$163M 0.29%
1,033,511
+9,068
73
$162M 0.29%
3,489,564
+2,416,860
74
$162M 0.29%
3,740,477
+354,704
75
$160M 0.29%
1,159,388
+32,021
1 2
3
4 5