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
1426
$3.55M 0.01%
210,449
+104,142
1427
$3.53M 0.01%
123,802
+24,355
1428
$3.53M 0.01%
211,480
+16,041
1429
$3.53M 0.01%
108,361
-77,120
1430
$3.52M 0.01%
60,747
+2,849
1431
$3.52M 0.01%
18,329
-1,368
1432
$3.52M 0.01%
20,130
+1,462
1433
$3.51M 0.01%
131,694
+43,397
1434
$3.5M 0.01%
57,247
-68,176
1435
$3.49M 0.01%
19,023
+1,228
1436
$3.49M 0.01%
10,675
-15
1437
$3.47M 0.01%
303,782
+2,315
1438
$3.47M 0.01%
177,060
+57,493
1439
$3.46M 0.01%
99,298
-199,718
1440
$3.46M 0.01%
107,385
-60,814
1441
$3.46M 0.01%
131,281
-59,265
1442
$3.45M 0.01%
91,478
+507
1443
$3.45M 0.01%
148,060
-177,640
1444
$3.45M 0.01%
50,764
-11,557
1445
$3.44M 0.01%
53,353
+3,099
1446
$3.43M 0.01%
100,408
-31,485
1447
$3.43M 0.01%
11,400
+8,242
1448
$3.43M 0.01%
64,538
+2,084
1449
$3.42M 0.01%
191,394
-6,393
1450
$3.42M 0.01%
31,666
-7,804
56 57
58
59 60