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
101
$111M 0.2%
1,146,258
+29,704
102
$109M 0.2%
318,427
+12,640
103
$107M 0.19%
876,773
-4,952
104
$107M 0.19%
526,197
-6,228
105
$106M 0.19%
1,758,167
+14,455
106
$106M 0.19%
229,212
+666
107
$105M 0.19%
2,585,645
-319,897
108
$104M 0.19%
1,381,340
+147,842
109
$103M 0.19%
2,274,808
+211,846
110
$102M 0.18%
2,040,989
-455,097
111
$102M 0.18%
230,817
+17,143
112
$102M 0.18%
943,424
+39,822
113
$101M 0.18%
764,369
-142,792
114
$100M 0.18%
205,285
+7,581
115
$98.6M 0.18%
2,237,370
+468,736
116
$94.7M 0.17%
955,019
+27,559
117
$94.5M 0.17%
1,249,475
-292,723
118
$94.5M 0.17%
1,875,225
+430,808
119
$94.1M 0.17%
1,125,624
+2,840
120
$94.1M 0.17%
2,565,818
+59,137
121
$91.8M 0.16%
2,723,432
+217,476
122
$91.3M 0.16%
1,985,822
-96,713
123
$90.6M 0.16%
440,251
+650
124
$90.5M 0.16%
840,718
-76,805
125
$89M 0.16%
4,058,454
-345,976
3 4
5
6 7