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
876
$8.08M 0.01%
54,188
+6,961
877
$8.07M 0.01%
116,791
+29,758
878
$8.07M 0.01%
141,890
-6,986
879
$8.07M 0.01%
127,123
+72,046
880
$8.04M 0.01%
117,878
-9,306
881
$8M 0.01%
140,637
-74,047
882
$7.99M 0.01%
104,617
+5,388
883
$7.99M 0.01%
320,926
+8,562
884
$7.97M 0.01%
73,089
-20,882
885
$7.96M 0.01%
65,634
+1,324
886
$7.95M 0.01%
171,685
+106,559
887
$7.94M 0.01%
129,633
-3,953
888
$7.93M 0.01%
137,752
-30,186
889
$7.91M 0.01%
400,690
+296,003
890
$7.9M 0.01%
60,921
+9,019
891
$7.9M 0.01%
114,896
+8,296
892
$7.87M 0.01%
152,345
+8,270
893
$7.84M 0.01%
179,313
+157,771
894
$7.83M 0.01%
70,102
-20,317
895
$7.83M 0.01%
443,152
+27,389
896
$7.83M 0.01%
159,273
+6,732
897
$7.83M 0.01%
338,929
+3,735
898
$7.82M 0.01%
169,828
-43,375
899
$7.81M 0.01%
156,305
-32,082
900
$7.81M 0.01%
122,110
+716
34 35
36
37 38