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
1101
$5.52M 0.01%
279,508
+1,451
1102
$5.51M 0.01%
189,828
-64,033
1103
$5.51M 0.01%
48,303
-9,024
1104
$5.5M 0.01%
101,470
-154
1105
$5.49M 0.01%
167,210
-3,998
1106
$5.49M 0.01%
271,997
+8,882
1107
$5.49M 0.01%
174,430
+161,073
1108
$5.48M 0.01%
175,180
-980
1109
$5.47M 0.01%
111,666
-1,385
1110
$5.46M 0.01%
175,669
+9,308
1111
$5.46M 0.01%
216,935
-2,122
1112
$5.44M 0.01%
45,338
+7,895
1113
$5.44M 0.01%
132,925
-8,690
1114
$5.41M 0.01%
256,952
-88,836
1115
$5.41M 0.01%
132,942
-12
1116
$5.4M 0.01%
105,091
+13,633
1117
$5.4M 0.01%
63,798
+1,543
1118
$5.4M 0.01%
160,886
+91,829
1119
$5.38M 0.01%
158,438
+32,497
1120
$5.37M 0.01%
65,822
+976
1121
$5.36M 0.01%
66,433
-19,255
1122
$5.36M 0.01%
89,150
-26,961
1123
$5.35M 0.01%
84,561
+3,602
1124
$5.35M 0.01%
116,974
-18,368
1125
$5.35M 0.01%
295,395
+2,520
43 44
45
46 47