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
1026
$6.24M 0.01%
196,511
-1,435
1027
$6.23M 0.01%
50,690
+3,356
1028
$6.21M 0.01%
448,253
-51,430
1029
$6.2M 0.01%
201,858
-35,187
1030
$6.19M 0.01%
110,534
-10,114
1031
$6.19M 0.01%
16,258
-33
1032
$6.17M 0.01%
98,922
+18,950
1033
$6.15M 0.01%
92,505
+458
1034
$6.14M 0.01%
23,866
-915
1035
$6.13M 0.01%
6,849
-2,113
1036
$6.13M 0.01%
195,142
-60,746
1037
$6.13M 0.01%
162,685
-60,128
1038
$6.11M 0.01%
230,682
+63,841
1039
$6.1M 0.01%
31,262
-9,275
1040
$6.1M 0.01%
98,948
-3,590
1041
$6.09M 0.01%
264,636
+84,824
1042
$6.09M 0.01%
313,091
+231,722
1043
$6.07M 0.01%
166,688
-7,586
1044
$6.07M 0.01%
163,100
-10,955
1045
$6.06M 0.01%
131,190
-7,494
1046
$6.06M 0.01%
193,423
-13,785
1047
$6.06M 0.01%
103,259
-6,380
1048
$6.05M 0.01%
266,249
-69,194
1049
$6.04M 0.01%
516,783
+6,925
1050
$6.02M 0.01%
70,809
-3,073
40 41
42
43 44