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
926
$7.51M 0.01%
208,436
-23,799
927
$7.5M 0.01%
161,391
-7,323
928
$7.49M 0.01%
358,748
-10,689
929
$7.48M 0.01%
469,621
+20,804
930
$7.45M 0.01%
174,505
+4,305
931
$7.44M 0.01%
283,713
+46,611
932
$7.44M 0.01%
10,357
-135
933
$7.42M 0.01%
376,099
+48,308
934
$7.41M 0.01%
372,444
+19,129
935
$7.41M 0.01%
219,879
+15,902
936
$7.39M 0.01%
95,163
+7,355
937
$7.39M 0.01%
98,287
+27,029
938
$7.38M 0.01%
88,221
-5,858
939
$7.32M 0.01%
388,267
-20,115
940
$7.32M 0.01%
522,916
+10,213
941
$7.3M 0.01%
19,127
-3,243
942
$7.29M 0.01%
320,628
+13,095
943
$7.29M 0.01%
50,702
-2,627
944
$7.28M 0.01%
63,328
+5,968
945
$7.28M 0.01%
114,969
-4,210
946
$7.26M 0.01%
82,253
-14,846
947
$7.23M 0.01%
273,715
+38,289
948
$7.21M 0.01%
881,583
+2,600
949
$7.19M 0.01%
236,277
-171,054
950
$7.17M 0.01%
424,792
+16
36 37
38
39 40