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
1351
$3.94M 0.01%
188,313
+46,864
1352
$3.92M 0.01%
41,910
-11,617
1353
$3.91M 0.01%
132,046
-5,234
1354
$3.9M 0.01%
46,901
+32,103
1355
$3.88M 0.01%
66,386
-161,362
1356
$3.87M 0.01%
131,969
-2,457
1357
$3.86M 0.01%
128,498
-52,222
1358
$3.86M 0.01%
86,661
+9,277
1359
$3.85M 0.01%
72,322
+274
1360
$3.84M 0.01%
98,345
+30,405
1361
$3.83M 0.01%
114,061
-14,115
1362
$3.83M 0.01%
27,581
+847
1363
$3.83M 0.01%
109,255
+7,952
1364
$3.82M 0.01%
72,405
-20,449
1365
$3.82M 0.01%
212,269
-14,675
1366
$3.81M 0.01%
186,771
+12,242
1367
$3.81M 0.01%
885,713
+60,015
1368
$3.81M 0.01%
338,953
+24,153
1369
$3.81M 0.01%
346,932
-29,558
1370
$3.8M 0.01%
145,334
+10,477
1371
$3.8M 0.01%
230,616
+7,141
1372
$3.79M 0.01%
199,410
+46,711
1373
$3.79M 0.01%
54,245
+23,308
1374
$3.77M 0.01%
54,113
+8,882
1375
$3.77M 0.01%
43,585
+1,858
53 54
55
56 57