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
76
$157M 0.28%
1,478,510
-56,187
77
$156M 0.28%
1,594,793
+61,430
78
$155M 0.28%
1,406,567
+77,983
79
$155M 0.28%
1,347,838
-46,907
80
$152M 0.27%
690,707
+32,782
81
$152M 0.27%
622,519
-40,975
82
$149M 0.27%
994,596
-64,471
83
$146M 0.26%
270,882
+3,051
84
$142M 0.26%
1,754,846
-599,849
85
$141M 0.25%
4,345,225
+491,713
86
$140M 0.25%
749,512
+2,420
87
$138M 0.25%
747,239
+45,698
88
$131M 0.24%
974,356
-57,827
89
$131M 0.24%
439,765
+5,465
90
$130M 0.23%
3,494,371
+14,234
91
$129M 0.23%
1,173,660
+98,656
92
$124M 0.22%
264,425
-8,212
93
$121M 0.22%
1,494,444
-355,315
94
$120M 0.22%
808,341
+13,369
95
$119M 0.21%
754,195
-13,149
96
$118M 0.21%
299,019
+8,750
97
$118M 0.21%
1,283,824
+939,981
98
$116M 0.21%
2,240,277
+15,557
99
$113M 0.2%
1,305,250
-133,380
100
$112M 0.2%
2,141,304
-12,252
2 3
4
5 6