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
1376
$3.76M 0.01%
90,381
-52,267
1377
$3.76M 0.01%
193,804
+3,670
1378
$3.75M 0.01%
60,084
+3,404
1379
$3.75M 0.01%
37,776
-4,123
1380
$3.75M 0.01%
658,186
+147
1381
$3.75M 0.01%
137,492
+7,971
1382
$3.72M 0.01%
275,749
+95,084
1383
$3.72M 0.01%
329,750
-25,714
1384
$3.72M 0.01%
54,821
-854
1385
$3.71M 0.01%
157,987
-926
1386
$3.71M 0.01%
35,210
-27,241
1387
$3.71M 0.01%
254,917
-30,177
1388
$3.71M 0.01%
360,023
+24,652
1389
$3.7M 0.01%
23,678
+1,022
1390
$3.7M 0.01%
74,195
+1,273
1391
$3.7M 0.01%
169,498
-6,439
1392
$3.7M 0.01%
151,568
+9,993
1393
$3.7M 0.01%
69,803
-10,530
1394
$3.68M 0.01%
47,467
+5,469
1395
$3.68M 0.01%
+192,983
1396
$3.66M 0.01%
176,224
-83,496
1397
$3.66M 0.01%
19,620
+4,365
1398
$3.65M 0.01%
+117,555
1399
$3.65M 0.01%
80,059
+829
1400
$3.65M 0.01%
161,485
+12,115
54 55
56
57 58