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
801
$9.34M 0.02%
368,845
-51,405
802
$9.34M 0.02%
42,165
+781
803
$9.33M 0.02%
501,104
-522,091
804
$9.33M 0.02%
182,275
-85
805
$9.31M 0.02%
126,931
+65,134
806
$9.26M 0.02%
271,438
-11,305
807
$9.25M 0.02%
181,028
-36,645
808
$9.24M 0.02%
175,678
+136,254
809
$9.24M 0.02%
341,112
+7,060
810
$9.2M 0.02%
56,825
-1,261
811
$9.18M 0.02%
150,713
-4,022
812
$9.18M 0.02%
184,045
-6,059
813
$9.18M 0.02%
148,207
+10,830
814
$9.16M 0.02%
334,243
-18,890
815
$9.16M 0.02%
267,300
-29,680
816
$9.15M 0.02%
265,960
+223,471
817
$9.14M 0.02%
164,056
+22,236
818
$9.12M 0.02%
22,875
+1,051
819
$9.11M 0.02%
505,745
-1,515
820
$9.1M 0.02%
352,308
-75,114
821
$9.03M 0.02%
661,984
-178,543
822
$9.02M 0.02%
144,014
-10,372
823
$9.01M 0.02%
151,604
+5,195
824
$9.01M 0.02%
230,114
-24,020
825
$9M 0.02%
144,638
-191,792
31 32
33
34 35