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
1001
$6.52M 0.01%
169,241
+21,163
1002
$6.51M 0.01%
58,514
-1,529
1003
$6.51M 0.01%
317,849
+110,552
1004
$6.5M 0.01%
79,593
-9,091
1005
$6.49M 0.01%
276,442
-249,665
1006
$6.48M 0.01%
38,685
-1,010
1007
$6.47M 0.01%
323,658
-48,861
1008
$6.42M 0.01%
154,218
-7,904
1009
$6.41M 0.01%
116,107
+89,700
1010
$6.38M 0.01%
47,969
-23,936
1011
$6.38M 0.01%
169,110
-37,176
1012
$6.37M 0.01%
190,540
-10,699
1013
$6.37M 0.01%
383,916
-40,368
1014
$6.35M 0.01%
56,611
-5,116
1015
$6.34M 0.01%
93,345
+11,645
1016
$6.33M 0.01%
77,444
+2,898
1017
$6.32M 0.01%
273,450
+100,048
1018
$6.32M 0.01%
770,693
+69,293
1019
$6.32M 0.01%
34,192
+755
1020
$6.31M 0.01%
340,532
+12,760
1021
$6.28M 0.01%
42,295
-12,986
1022
$6.28M 0.01%
52,784
-177
1023
$6.26M 0.01%
154,802
-15,020
1024
$6.25M 0.01%
19,246
+5,935
1025
$6.24M 0.01%
186,197
+6,047
39 40
41
42 43