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
1276
$4.39M 0.01%
353,149
-4,714
1277
$4.39M 0.01%
33,229
-11,720
1278
$4.39M 0.01%
138,231
-3,873
1279
$4.38M 0.01%
98,029
-24,875
1280
$4.38M 0.01%
74,989
-10,246
1281
$4.38M 0.01%
262,863
+2,780
1282
$4.38M 0.01%
143,409
+72,785
1283
$4.37M 0.01%
41,210
-44,553
1284
$4.34M 0.01%
205,045
-89,600
1285
$4.33M 0.01%
177,371
+163,750
1286
$4.33M 0.01%
452,018
+80,072
1287
$4.32M 0.01%
73,259
+16,170
1288
$4.32M 0.01%
76,548
-1,599
1289
$4.31M 0.01%
394,746
-136,941
1290
$4.3M 0.01%
68,708
-6,990
1291
$4.3M 0.01%
23,498
+6,445
1292
$4.29M 0.01%
121,764
-9,168
1293
$4.28M 0.01%
56,855
+9,976
1294
$4.28M 0.01%
58,755
-2,534
1295
$4.26M 0.01%
123,651
-23,029
1296
$4.26M 0.01%
116,733
+20,443
1297
$4.26M 0.01%
94,795
+61,828
1298
$4.25M 0.01%
98,682
-2,662
1299
$4.25M 0.01%
603,089
+41,028
1300
$4.25M 0.01%
65,511
+12,341
50 51
52
53 54