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
1176
$5.02M 0.01%
95,298
+10,068
1177
$5.01M 0.01%
201,054
-15,161
1178
$5.01M 0.01%
113,129
+9,963
1179
$5.01M 0.01%
225,718
-13,210
1180
$5M 0.01%
29,994
+2,386
1181
$4.99M 0.01%
140,492
+1,522
1182
$4.97M 0.01%
232,015
-18,220
1183
$4.97M 0.01%
97,392
-1,177
1184
$4.97M 0.01%
9,168
-110
1185
$4.97M 0.01%
112,897
-3,542
1186
$4.96M 0.01%
225,560
+27,147
1187
$4.95M 0.01%
39,636
+1,722
1188
$4.94M 0.01%
51,440
-24,016
1189
$4.92M 0.01%
169,260
+128,968
1190
$4.92M 0.01%
92,400
-3,119
1191
$4.92M 0.01%
465,411
+32,145
1192
$4.92M 0.01%
155,494
-19,812
1193
$4.91M 0.01%
759,170
+91,037
1194
$4.91M 0.01%
58,524
-157
1195
$4.89M 0.01%
34,827
-4,344
1196
$4.89M 0.01%
50,389
+10,578
1197
$4.88M 0.01%
187,419
-94,231
1198
$4.88M 0.01%
135,529
+43,387
1199
$4.88M 0.01%
44,633
+11,267
1200
$4.88M 0.01%
129,562
+18
46 47
48
49 50