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
726
$10.8M 0.02%
599,365
-11,355
727
$10.7M 0.02%
22,783
-491
728
$10.7M 0.02%
319,190
+318,114
729
$10.7M 0.02%
476,668
+428,856
730
$10.7M 0.02%
300,437
-37,770
731
$10.7M 0.02%
92,953
+1,758
732
$10.6M 0.02%
138,559
+10,451
733
$10.6M 0.02%
474,042
-94,461
734
$10.6M 0.02%
248,044
+21,451
735
$10.6M 0.02%
222,044
+17,105
736
$10.6M 0.02%
128,818
+1,533
737
$10.6M 0.02%
76,352
+8,489
738
$10.6M 0.02%
63,008
-2,369
739
$10.5M 0.02%
404,267
+10,358
740
$10.5M 0.02%
70,951
+2,802
741
$10.4M 0.02%
294,694
-8,705
742
$10.4M 0.02%
52,767
+12,614
743
$10.3M 0.02%
282,164
-163,669
744
$10.3M 0.02%
365,916
+73,691
745
$10.3M 0.02%
29,444
+6,679
746
$10.3M 0.02%
67,569
-6,137
747
$10.3M 0.02%
106,925
-15,863
748
$10.2M 0.02%
82,530
+5,138
749
$10.2M 0.02%
135,104
+27,048
750
$10.2M 0.02%
249,678
+80,029
28 29
30
31 32