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
901
$7.81M 0.01%
44,169
+8,905
902
$7.8M 0.01%
332,939
+95,807
903
$7.8M 0.01%
270,312
-17,589
904
$7.78M 0.01%
97,817
-6,604
905
$7.78M 0.01%
78,694
+4,257
906
$7.73M 0.01%
402,234
-50,654
907
$7.71M 0.01%
491,512
+1,464
908
$7.69M 0.01%
189,757
+20,325
909
$7.68M 0.01%
128,832
+112,943
910
$7.67M 0.01%
378,207
-138,666
911
$7.66M 0.01%
141,491
+9,702
912
$7.65M 0.01%
183,984
-4,371
913
$7.65M 0.01%
348,706
+3,071
914
$7.62M 0.01%
21,913
-2,557
915
$7.62M 0.01%
45,585
-276
916
$7.61M 0.01%
20,300
+574
917
$7.61M 0.01%
117,752
+20,478
918
$7.6M 0.01%
107,211
+62,222
919
$7.6M 0.01%
94,119
+41,332
920
$7.6M 0.01%
23,360
-6,754
921
$7.59M 0.01%
484,969
-327,760
922
$7.59M 0.01%
194,912
-490,318
923
$7.57M 0.01%
79,699
-4,890
924
$7.55M 0.01%
115,445
+25,420
925
$7.54M 0.01%
390,395
-161,914
35 36
37
38 39