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
1151
$5.23M 0.01%
84,318
+1,523
1152
$5.22M 0.01%
90,984
-598
1153
$5.2M 0.01%
145,414
-10,963
1154
$5.17M 0.01%
186,614
+6,656
1155
$5.16M 0.01%
287,729
-3,550
1156
$5.16M 0.01%
159,718
+44,185
1157
$5.16M 0.01%
264,359
-4,572
1158
$5.15M 0.01%
658,295
-30,347
1159
$5.15M 0.01%
48,996
+2,788
1160
$5.15M 0.01%
409,611
-151,482
1161
$5.15M 0.01%
24,473
-2,439
1162
$5.13M 0.01%
111,753
+2,848
1163
$5.12M 0.01%
172,108
+106,709
1164
$5.11M 0.01%
269,978
+104,389
1165
$5.11M 0.01%
60,875
+14,023
1166
$5.11M 0.01%
184,743
+30,910
1167
$5.1M 0.01%
689,464
+15,354
1168
$5.1M 0.01%
66,734
-38,178
1169
$5.09M 0.01%
51,740
+2,065
1170
$5.09M 0.01%
60,655
-23,256
1171
$5.09M 0.01%
89,357
+795
1172
$5.07M 0.01%
377,900
-17,126
1173
$5.03M 0.01%
57,925
+8,913
1174
$5.02M 0.01%
133,204
-4,544
1175
$5.02M 0.01%
180,299
-15,934
45 46
47
48 49