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
1251
$4.55M 0.01%
78,200
+5,797
1252
$4.54M 0.01%
173,489
+1,756
1253
$4.52M 0.01%
65,359
-2,176
1254
$4.51M 0.01%
132,493
-1,800
1255
$4.51M 0.01%
46,012
+1,813
1256
$4.5M 0.01%
41,385
-18,814
1257
$4.5M 0.01%
230,937
+138,883
1258
$4.5M 0.01%
134,585
+4,203
1259
$4.49M 0.01%
174,815
+22,597
1260
$4.46M 0.01%
858,411
+25,506
1261
$4.46M 0.01%
24,247
-33,476
1262
$4.45M 0.01%
160,140
+14,084
1263
$4.45M 0.01%
94,074
-1,869
1264
$4.45M 0.01%
171,980
+11,786
1265
$4.44M 0.01%
82,115
+5,158
1266
$4.43M 0.01%
240,377
+35,044
1267
$4.43M 0.01%
8,335
-962
1268
$4.43M 0.01%
22,990
-388
1269
$4.43M 0.01%
61,719
-10,438
1270
$4.43M 0.01%
68,218
-7,421
1271
$4.42M 0.01%
111,653
+46,831
1272
$4.42M 0.01%
133,810
+1,825
1273
$4.41M 0.01%
50,545
-4,329
1274
$4.41M 0.01%
131,700
+12,784
1275
$4.41M 0.01%
29,956
-878
49 50
51
52 53