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
1451
$3.41M 0.01%
87,737
+52,642
1452
$3.41M 0.01%
74,556
+39,751
1453
$3.41M 0.01%
179,179
+31,065
1454
$3.4M 0.01%
79,450
-3,339
1455
$3.4M 0.01%
364,135
-88,470
1456
$3.39M 0.01%
138,765
+18,736
1457
$3.39M 0.01%
27,396
-8,121
1458
$3.39M 0.01%
16,926
-1,091
1459
$3.39M 0.01%
2,636
-1,173
1460
$3.38M 0.01%
40,421
-5,369
1461
$3.38M 0.01%
84,195
-12,408
1462
$3.38M 0.01%
34,072
+1,643
1463
$3.37M 0.01%
261,278
-45,493
1464
$3.35M 0.01%
146,591
+91,934
1465
$3.35M 0.01%
124,538
+70,526
1466
$3.35M 0.01%
9,926
+1,150
1467
$3.34M 0.01%
387,459
+18,104
1468
$3.34M 0.01%
76,985
-5,068
1469
$3.34M 0.01%
147,013
+37,919
1470
$3.34M 0.01%
116,318
+84,737
1471
$3.34M 0.01%
129,400
+11,488
1472
$3.33M 0.01%
88,572
+16,487
1473
$3.33M 0.01%
82,313
+19,814
1474
$3.33M 0.01%
173,918
+14,217
1475
$3.33M 0.01%
76,337
+4,902
57 58
59
60 61