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
1076
$5.71M 0.01%
64,836
+17,598
1077
$5.7M 0.01%
70,496
+5,271
1078
$5.7M 0.01%
37,498
+3,310
1079
$5.69M 0.01%
38,498
-5,257
1080
$5.69M 0.01%
54,989
+25,526
1081
$5.69M 0.01%
143,144
-31,698
1082
$5.68M 0.01%
456,651
+55,158
1083
$5.68M 0.01%
200,394
-57,437
1084
$5.67M 0.01%
224,559
+10,035
1085
$5.67M 0.01%
168,573
-14,173
1086
$5.66M 0.01%
132,901
-14,962
1087
$5.66M 0.01%
98,591
+64,173
1088
$5.66M 0.01%
123,825
+22,793
1089
$5.65M 0.01%
524,018
-36,282
1090
$5.64M 0.01%
157,248
-966
1091
$5.62M 0.01%
310,951
-33,612
1092
$5.61M 0.01%
111,630
-24,286
1093
$5.61M 0.01%
215,788
-178,441
1094
$5.6M 0.01%
177,188
-4,075
1095
$5.59M 0.01%
37,857
-3,488
1096
$5.59M 0.01%
87,748
-22,331
1097
$5.56M 0.01%
222,323
-281,941
1098
$5.56M 0.01%
53,668
+10,211
1099
$5.55M 0.01%
67,669
-6,960
1100
$5.54M 0.01%
239,459
-41,713
42 43
44
45 46