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
1551
$2.93M 0.01%
138,195
+95,295
1552
$2.93M 0.01%
57,509
+1,046
1553
$2.93M 0.01%
21,070
-838
1554
$2.93M 0.01%
17,557
-347
1555
$2.93M 0.01%
65,375
+8,452
1556
$2.92M 0.01%
29,724
+246
1557
$2.92M 0.01%
128,352
-4,157
1558
$2.92M 0.01%
14,700
+580
1559
$2.92M 0.01%
24,081
+1,088
1560
$2.91M 0.01%
88,327
+19,541
1561
$2.91M 0.01%
32,378
+5,075
1562
$2.91M 0.01%
322,277
+2,589
1563
$2.9M 0.01%
63,892
-11,071
1564
$2.9M 0.01%
233,675
-1,471
1565
$2.9M 0.01%
313,839
-142,361
1566
$2.9M 0.01%
104,898
+50,267
1567
$2.9M 0.01%
51,039
+2,999
1568
$2.9M 0.01%
151,728
+5,106
1569
$2.89M 0.01%
54,356
+796
1570
$2.88M 0.01%
62,080
+25,588
1571
$2.88M 0.01%
59,200
-1,817
1572
$2.88M 0.01%
32,190
-16,804
1573
$2.88M 0.01%
134,362
+10,456
1574
$2.88M 0.01%
41,441
-6,760
1575
$2.86M 0.01%
135,352
-3,529
61 62
63
64 65