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
1126
$5.34M 0.01%
241,897
+17,361
1127
$5.34M 0.01%
96,009
+8,706
1128
$5.33M 0.01%
113,292
-7,477
1129
$5.33M 0.01%
104,457
-8,254
1130
$5.33M 0.01%
51,288
-4,456
1131
$5.32M 0.01%
102,715
-5,631
1132
$5.32M 0.01%
74,717
-19,814
1133
$5.31M 0.01%
31,748
-4,452
1134
$5.3M 0.01%
181,350
-62,311
1135
$5.29M 0.01%
170,922
-37,634
1136
$5.29M 0.01%
212,313
+157,884
1137
$5.29M 0.01%
235,320
+12,036
1138
$5.29M 0.01%
82,230
+1,184
1139
$5.29M 0.01%
53,599
-199
1140
$5.29M 0.01%
172,690
+31,914
1141
$5.26M 0.01%
55,550
-22,899
1142
$5.26M 0.01%
11,415
+2,346
1143
$5.25M 0.01%
249,953
-31,883
1144
$5.25M 0.01%
21,535
+9
1145
$5.25M 0.01%
42,619
-10,795
1146
$5.25M 0.01%
19,691
+2,213
1147
$5.24M 0.01%
627,205
-79,037
1148
$5.24M 0.01%
49,450
+1,790
1149
$5.23M 0.01%
57,060
-5,738
1150
$5.23M 0.01%
33,213
+4,179
44 45
46
47 48