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
976
$6.79M 0.01%
62,050
-1,323
977
$6.76M 0.01%
186,189
-9,572
978
$6.75M 0.01%
50,860
+5,382
979
$6.74M 0.01%
255,430
-5,798
980
$6.73M 0.01%
61,220
-2,443
981
$6.72M 0.01%
147,423
+57,996
982
$6.72M 0.01%
200,232
+2,847
983
$6.71M 0.01%
172,597
-45,537
984
$6.69M 0.01%
104,171
+875
985
$6.69M 0.01%
89,585
+3,575
986
$6.68M 0.01%
150,795
+55,504
987
$6.67M 0.01%
57,088
+11,553
988
$6.65M 0.01%
28,256
-315
989
$6.64M 0.01%
206,775
+28,847
990
$6.61M 0.01%
58,793
+15,292
991
$6.6M 0.01%
134,860
-6,574
992
$6.6M 0.01%
63,466
-764
993
$6.59M 0.01%
391,124
-74,996
994
$6.57M 0.01%
392,303
+16,372
995
$6.57M 0.01%
79,786
+3,937
996
$6.56M 0.01%
54,613
+6,926
997
$6.56M 0.01%
22,551
-3,398
998
$6.56M 0.01%
213,346
+45,051
999
$6.54M 0.01%
68,200
-436
1000
$6.53M 0.01%
47,991
-12,087
38 39
40
41 42