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
1201
$4.88M 0.01%
175,299
+2,960
1202
$4.85M 0.01%
111,956
+18,598
1203
$4.85M 0.01%
162,179
-4,137
1204
$4.85M 0.01%
206,102
+11,372
1205
$4.84M 0.01%
112,145
-2,347
1206
$4.84M 0.01%
202,051
+40,561
1207
$4.83M 0.01%
33,660
-630
1208
$4.81M 0.01%
85,058
+31,134
1209
$4.8M 0.01%
160,956
+639
1210
$4.8M 0.01%
146,717
-169,341
1211
$4.8M 0.01%
117,013
-39,292
1212
$4.79M 0.01%
85,221
+191
1213
$4.79M 0.01%
311,697
+208,073
1214
$4.78M 0.01%
604,521
+117
1215
$4.78M 0.01%
88,860
+33,660
1216
$4.78M 0.01%
219,077
+26,411
1217
$4.77M 0.01%
140,281
+4,647
1218
$4.76M 0.01%
322,973
-70,166
1219
$4.76M 0.01%
62,189
-6,984
1220
$4.75M 0.01%
103,994
+21,828
1221
$4.75M 0.01%
94,932
+4,641
1222
$4.75M 0.01%
34,371
-2,993
1223
$4.74M 0.01%
475,358
-6,005
1224
$4.74M 0.01%
66,535
+41,314
1225
$4.73M 0.01%
151,526
+150,298
47 48
49
50 51