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
951
$7.17M 0.01%
74,783
+2,971
952
$7.14M 0.01%
39,411
+11,812
953
$7.13M 0.01%
58,631
-10,655
954
$7.12M 0.01%
151,180
-52,296
955
$7.12M 0.01%
139,281
+67,323
956
$7.12M 0.01%
48,920
+11,422
957
$7.11M 0.01%
114,077
-33,900
958
$7.11M 0.01%
24,988
-881
959
$7.1M 0.01%
75,737
-405,918
960
$7.08M 0.01%
99,438
+41,431
961
$7.06M 0.01%
298,828
-1,609
962
$7.05M 0.01%
85,846
-28,024
963
$7.02M 0.01%
113,437
-2,577
964
$7.01M 0.01%
8,660
-2,035
965
$7M 0.01%
672,978
+151,519
966
$7M 0.01%
141,349
-9,830
967
$7M 0.01%
79,689
-16,076
968
$6.98M 0.01%
349,456
+21,140
969
$6.98M 0.01%
139,998
+38,682
970
$6.94M 0.01%
50,660
-4,565
971
$6.93M 0.01%
251,620
+62,335
972
$6.91M 0.01%
200,896
+4,130
973
$6.91M 0.01%
260,854
+73,641
974
$6.89M 0.01%
136,310
+2,341
975
$6.89M 0.01%
63,616
+2,586
37 38
39
40 41