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
851
$8.55M 0.02%
316,456
-1,289
852
$8.5M 0.02%
26,437
+534
853
$8.5M 0.02%
248,285
+151,586
854
$8.48M 0.02%
325,444
+272,995
855
$8.47M 0.02%
105,469
+32,189
856
$8.38M 0.02%
153,047
-9,495
857
$8.36M 0.02%
61,113
+1,543
858
$8.35M 0.02%
85,743
+7,563
859
$8.34M 0.02%
75,488
+6,886
860
$8.31M 0.01%
28,320
+444
861
$8.31M 0.01%
99,334
+5,003
862
$8.3M 0.01%
253,770
-481,029
863
$8.3M 0.01%
99,568
-10,642
864
$8.3M 0.01%
387,636
+131,546
865
$8.25M 0.01%
136,013
-9,308
866
$8.24M 0.01%
367,091
+6,324
867
$8.22M 0.01%
19,748
-2,804
868
$8.22M 0.01%
168,822
+64,754
869
$8.22M 0.01%
23,257
-6,009
870
$8.21M 0.01%
328,951
+261,400
871
$8.21M 0.01%
998,557
-51,036
872
$8.18M 0.01%
248,260
-1,568
873
$8.16M 0.01%
805,146
+225,912
874
$8.13M 0.01%
78,353
+16,114
875
$8.12M 0.01%
88,179
-104,178
33 34
35
36 37