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
826
$8.99M 0.02%
93,279
+22,235
827
$8.99M 0.02%
269,663
-4,051
828
$8.96M 0.02%
119,765
+22,943
829
$8.95M 0.02%
95,461
+15,114
830
$8.95M 0.02%
86,954
+7,338
831
$8.89M 0.02%
298,285
-94,210
832
$8.89M 0.02%
33,052
+3,643
833
$8.87M 0.02%
320,897
+120,180
834
$8.82M 0.02%
7,464
-1,500
835
$8.81M 0.02%
68,330
-3,346
836
$8.8M 0.02%
87,838
-6,621
837
$8.8M 0.02%
262,988
-130,987
838
$8.8M 0.02%
156,153
+15,868
839
$8.75M 0.02%
52,759
-229
840
$8.72M 0.02%
213,848
-23,561
841
$8.7M 0.02%
188,655
-18,495
842
$8.66M 0.02%
224,514
+22,945
843
$8.65M 0.02%
1,817,239
+718,473
844
$8.63M 0.02%
106,852
+1,642
845
$8.63M 0.02%
34,729
+2,088
846
$8.63M 0.02%
120,066
-6,372
847
$8.59M 0.02%
36,964
-1,778
848
$8.59M 0.02%
402,565
-9,157
849
$8.57M 0.02%
30,025
+12,181
850
$8.55M 0.02%
268,717
+34,188
32 33
34
35 36