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
1501
$3.16M 0.01%
27,634
-3,747
1502
$3.15M 0.01%
53,296
-2,010
1503
$3.15M 0.01%
106,832
-4,319
1504
$3.15M 0.01%
138,118
-2,308
1505
$3.14M 0.01%
1,367,039
-9,484
1506
$3.14M 0.01%
168,708
+101,823
1507
$3.14M 0.01%
21,060
+7,589
1508
$3.13M 0.01%
70,059
+4,511
1509
$3.13M 0.01%
62,616
+61,129
1510
$3.12M 0.01%
54,154
-6,744
1511
$3.12M 0.01%
28,739
+13,034
1512
$3.11M 0.01%
106,685
+5,307
1513
$3.1M 0.01%
2,686
+1
1514
$3.1M 0.01%
111,445
-30,639
1515
$3.1M 0.01%
27,552
-5,608
1516
$3.09M 0.01%
37,964
+2,530
1517
$3.09M 0.01%
85,699
+8,398
1518
$3.08M 0.01%
39,006
+1,011
1519
$3.08M 0.01%
106,474
+46,099
1520
$3.08M 0.01%
26,465
+882
1521
$3.07M 0.01%
83,604
+15,736
1522
$3.07M 0.01%
+69,738
1523
$3.06M 0.01%
94,205
-26,775
1524
$3.06M 0.01%
123,516
+508
1525
$3.05M 0.01%
137,596
+72,264
59 60
61
62 63