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
751
$10.2M 0.02%
177,320
+29,297
752
$10.2M 0.02%
184,492
-224,104
753
$10.2M 0.02%
134,368
+3,280
754
$10.1M 0.02%
287,593
-86,359
755
$10.1M 0.02%
87,671
-3,898
756
$10.1M 0.02%
546,712
+28,926
757
$10.1M 0.02%
216,051
-90,006
758
$10.1M 0.02%
420,535
+266,288
759
$10.1M 0.02%
161,939
+6,125
760
$10M 0.02%
59,546
-210
761
$9.95M 0.02%
173,349
+666
762
$9.93M 0.02%
192,561
+74,623
763
$9.91M 0.02%
111,315
+788
764
$9.9M 0.02%
139,778
+10,272
765
$9.89M 0.02%
223,862
+56,093
766
$9.89M 0.02%
191,067
-50,608
767
$9.89M 0.02%
438,522
+94,678
768
$9.87M 0.02%
490,471
+96,071
769
$9.85M 0.02%
257,210
+13,307
770
$9.84M 0.02%
43,784
-1,975
771
$9.81M 0.02%
116,400
+1,385
772
$9.8M 0.02%
110,053
-2,330
773
$9.78M 0.02%
149,448
-2,184
774
$9.76M 0.02%
360,384
+62,540
775
$9.74M 0.02%
256,502
-96,571
29 30
31
32 33