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
1526
$3.05M 0.01%
18,500
-3,900
1527
$3.04M 0.01%
13,516
-2,436
1528
$3.03M 0.01%
135,844
+4,967
1529
$3.03M 0.01%
118,064
-7,593
1530
$3.02M 0.01%
10,417
+4,819
1531
$3.01M 0.01%
17,967
-208
1532
$3.01M 0.01%
130,036
-5,300
1533
$3.01M 0.01%
64,230
+10,339
1534
$3.01M 0.01%
27,526
-4,753
1535
$3M 0.01%
130,407
+16,836
1536
$2.99M 0.01%
69,407
+3,614
1537
$2.99M 0.01%
72,201
+8,736
1538
$2.99M 0.01%
72,555
-10,428
1539
$2.99M 0.01%
45,928
-15,516
1540
$2.97M 0.01%
90,762
-15,078
1541
$2.96M 0.01%
74,325
-3,247
1542
$2.95M 0.01%
206,671
+6,213
1543
$2.95M 0.01%
101,267
-52,280
1544
$2.95M 0.01%
110,695
-306
1545
$2.94M 0.01%
24,347
-50
1546
$2.94M 0.01%
95,680
-99,590
1547
$2.94M 0.01%
155,622
-7,012
1548
$2.94M 0.01%
10,080
-522
1549
$2.94M 0.01%
101,636
+10,778
1550
$2.93M 0.01%
81,079
+24,097
60 61
62
63 64