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
1476
$3.32M 0.01%
52,022
+539
1477
$3.31M 0.01%
115,021
-25,919
1478
$3.31M 0.01%
95,337
-5,939
1479
$3.3M 0.01%
35,349
-613
1480
$3.29M 0.01%
102,853
+36,492
1481
$3.28M 0.01%
97,049
+37,530
1482
$3.27M 0.01%
52,626
+192
1483
$3.27M 0.01%
78,638
+3,910
1484
$3.27M 0.01%
144,500
+98,380
1485
$3.26M 0.01%
320,524
+26,269
1486
$3.26M 0.01%
99,643
-52,845
1487
$3.25M 0.01%
24,433
-12,502
1488
$3.25M 0.01%
41,089
+10,325
1489
$3.24M 0.01%
54,009
-401
1490
$3.24M 0.01%
41,956
-2,385
1491
$3.23M 0.01%
95,070
+6,116
1492
$3.23M 0.01%
61,405
+8,949
1493
$3.23M 0.01%
157,407
+12,040
1494
$3.22M 0.01%
33,773
-398
1495
$3.21M 0.01%
29,289
-1,640
1496
$3.2M 0.01%
94,790
-5,665
1497
$3.19M 0.01%
277,922
+74,983
1498
$3.18M 0.01%
70,251
-1,344
1499
$3.17M 0.01%
43,515
-71
1500
$3.16M 0.01%
14,665
-2,480
58 59
60
61 62