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
776
$9.69M 0.02%
109,372
+4,591
777
$9.68M 0.02%
173,717
-56,670
778
$9.68M 0.02%
54,793
-718
779
$9.67M 0.02%
32,687
+989
780
$9.67M 0.02%
86,218
-15
781
$9.66M 0.02%
922,072
+9,823
782
$9.66M 0.02%
50,205
-4,175
783
$9.64M 0.02%
362,406
+110,638
784
$9.62M 0.02%
172,999
-4,605
785
$9.59M 0.02%
+343,287
786
$9.56M 0.02%
217,388
+27,044
787
$9.53M 0.02%
319,300
-11,218
788
$9.53M 0.02%
322,956
-16,470
789
$9.52M 0.02%
42,145
-3,822
790
$9.51M 0.02%
72,203
-24,969
791
$9.49M 0.02%
235,631
+137,226
792
$9.48M 0.02%
755,481
-107,735
793
$9.44M 0.02%
43,352
-1,787
794
$9.43M 0.02%
351,039
-379,931
795
$9.41M 0.02%
115,894
+17,278
796
$9.41M 0.02%
86,071
-11,475
797
$9.37M 0.02%
195,131
+36,045
798
$9.36M 0.02%
233,910
-5,788
799
$9.36M 0.02%
129,933
+16,958
800
$9.34M 0.02%
172,953
-19,025
30 31
32
33 34