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
1301
$4.24M 0.01%
508,734
+27,579
1302
$4.23M 0.01%
53,385
-1,243
1303
$4.2M 0.01%
26,114
+2,136
1304
$4.19M 0.01%
115,585
-23,114
1305
$4.18M 0.01%
442,455
+128,622
1306
$4.18M 0.01%
70,274
-1,308
1307
$4.18M 0.01%
74,037
-1,375
1308
$4.17M 0.01%
118,294
-25,826
1309
$4.17M 0.01%
247,823
+20,725
1310
$4.17M 0.01%
657
+26
1311
$4.17M 0.01%
32,025
-1,396
1312
$4.17M 0.01%
106,825
-10,522
1313
$4.16M 0.01%
29,211
+3,058
1314
$4.16M 0.01%
21,204
+2,037
1315
$4.16M 0.01%
12,150
-4,402
1316
$4.16M 0.01%
112,077
-23,004
1317
$4.16M 0.01%
41,422
-18,152
1318
$4.15M 0.01%
132,325
+129,105
1319
$4.14M 0.01%
39,660
+10,276
1320
$4.12M 0.01%
30,539
-514
1321
$4.12M 0.01%
198,467
-4,975
1322
$4.11M 0.01%
129,338
-74,105
1323
$4.11M 0.01%
62,870
-11,025
1324
$4.11M 0.01%
358,991
+4,193
1325
$4.1M 0.01%
51,661
+1,839
51 52
53
54 55