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
1326
$4.1M 0.01%
119,084
+10,630
1327
$4.09M 0.01%
156,726
+12,698
1328
$4.09M 0.01%
38,362
+1,939
1329
$4.09M 0.01%
117,579
-87,351
1330
$4.08M 0.01%
57,380
-1,864
1331
$4.07M 0.01%
10,863
+3
1332
$4.06M 0.01%
775,925
+345,120
1333
$4.05M 0.01%
18,538
-1,100
1334
$4.05M 0.01%
16,119
-1,492
1335
$4.05M 0.01%
42,336
-484
1336
$4.04M 0.01%
98,580
-2,485
1337
$4.03M 0.01%
149,349
-121,006
1338
$4.02M 0.01%
+155,328
1339
$4.02M 0.01%
100,262
-23,095
1340
$4.01M 0.01%
172,686
-9,941
1341
$4.01M 0.01%
428,316
-24,471
1342
$4M 0.01%
647,024
+10,482
1343
$4M 0.01%
57,798
+21,775
1344
$4M 0.01%
9,713
+288
1345
$4M 0.01%
327,352
+22,793
1346
$3.99M 0.01%
342,616
+1,558
1347
$3.99M 0.01%
478,497
-26,775
1348
$3.97M 0.01%
41,993
-10,651
1349
$3.97M 0.01%
63,013
-613
1350
$3.96M 0.01%
638,518
+19,587
52 53
54
55 56