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
1226
$4.73M 0.01%
85,428
+84,609
1227
$4.73M 0.01%
39,034
-1,149
1228
$4.73M 0.01%
118,081
-30,191
1229
$4.72M 0.01%
68,281
+40,788
1230
$4.71M 0.01%
84,585
+14,581
1231
$4.71M 0.01%
44,453
+3,695
1232
$4.71M 0.01%
61,614
-2,885
1233
$4.69M 0.01%
166,752
-110
1234
$4.69M 0.01%
79,420
+2,255
1235
$4.68M 0.01%
33,286
-11,529
1236
$4.67M 0.01%
239,989
+22,169
1237
$4.66M 0.01%
59,463
-278
1238
$4.66M 0.01%
54,840
-2,158
1239
$4.65M 0.01%
3,359
+12
1240
$4.62M 0.01%
162,278
+15,399
1241
$4.61M 0.01%
36,735
+9,722
1242
$4.61M 0.01%
24,228
-4,244
1243
$4.58M 0.01%
342,709
-96,434
1244
$4.58M 0.01%
194,210
+43,773
1245
$4.58M 0.01%
175,360
-5,824
1246
$4.57M 0.01%
218,059
-13,753
1247
$4.56M 0.01%
88,513
+23,084
1248
$4.56M 0.01%
31,188
-137
1249
$4.56M 0.01%
44,825
-4,175
1250
$4.55M 0.01%
55,637
-3,126
48 49
50
51 52