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
126
$86.8M 0.16%
1,087,548
+398,768
127
$84.9M 0.15%
360,872
-50,825
128
$84.5M 0.15%
1,668,152
-302,557
129
$83.2M 0.15%
734,292
-7,882
130
$83.2M 0.15%
882,186
+42,000
131
$83.1M 0.15%
3,059,018
-654,102
132
$82.9M 0.15%
900,583
+725,540
133
$82.7M 0.15%
335,882
+17,611
134
$82.7M 0.15%
746,684
+52,731
135
$82.4M 0.15%
3,247,377
+353,852
136
$81M 0.15%
262,204
+29,421
137
$80M 0.14%
2,350,970
+147,593
138
$79.8M 0.14%
1,076,355
-121,603
139
$79.1M 0.14%
809,491
+10,886
140
$78M 0.14%
4,899,030
-171,732
141
$77.9M 0.14%
433,498
-8,401
142
$77.4M 0.14%
1,602,533
+570,650
143
$77.2M 0.14%
1,644,689
-87,344
144
$76.6M 0.14%
1,562,957
+1,029,193
145
$76.1M 0.14%
852,791
+20,517
146
$74.3M 0.13%
1,686,040
+45,510
147
$74.2M 0.13%
436,832
+189,216
148
$72.1M 0.13%
435,690
-49,761
149
$71.8M 0.13%
339,847
-28,080
150
$71.6M 0.13%
628,889
+41,416
4 5
6
7 8