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
1051
$5.98M 0.01%
69,108
-7,506
1052
$5.98M 0.01%
56,082
+867
1053
$5.98M 0.01%
185,954
-14,031
1054
$5.97M 0.01%
141,366
+1,422
1055
$5.96M 0.01%
258,410
-23,870
1056
$5.93M 0.01%
176,265
+5,444
1057
$5.92M 0.01%
313,632
-30,047
1058
$5.88M 0.01%
230,165
-520,645
1059
$5.88M 0.01%
14,324
+4,640
1060
$5.86M 0.01%
458,002
+45,867
1061
$5.85M 0.01%
4,467
-935
1062
$5.84M 0.01%
76,759
+7,466
1063
$5.84M 0.01%
181,007
-188,657
1064
$5.83M 0.01%
337,513
+15,785
1065
$5.83M 0.01%
106,044
-1,566
1066
$5.82M 0.01%
232,007
+105,635
1067
$5.8M 0.01%
556,038
+12,330
1068
$5.78M 0.01%
85,712
+32,163
1069
$5.78M 0.01%
512,779
-43,363
1070
$5.77M 0.01%
249,112
-14,448
1071
$5.76M 0.01%
161,528
+3,924
1072
$5.74M 0.01%
219,615
+6,765
1073
$5.74M 0.01%
31,493
+3,090
1074
$5.73M 0.01%
270,151
+15,638
1075
$5.71M 0.01%
97,188
+40,951
41 42
43
44 45