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
1576
$2.86M 0.01%
19,241
+23
1577
$2.86M 0.01%
330,393
-16,855
1578
$2.86M 0.01%
104,494
+30,519
1579
$2.85M 0.01%
43,139
-5,284
1580
$2.85M 0.01%
68,884
+3,121
1581
$2.84M 0.01%
95,968
-3,174
1582
$2.84M 0.01%
115,580
+7,352
1583
$2.83M 0.01%
299,202
+25,965
1584
$2.83M 0.01%
443,331
+8,089
1585
$2.82M 0.01%
109,775
+27,475
1586
$2.82M 0.01%
31,135
-1,894
1587
$2.82M 0.01%
119,700
-35,200
1588
$2.82M 0.01%
52,243
+15,074
1589
$2.81M 0.01%
69,280
+28,901
1590
$2.81M 0.01%
619,152
-11,638
1591
$2.81M 0.01%
96,352
-2,527
1592
$2.81M 0.01%
462,219
+164,020
1593
$2.81M 0.01%
30,664
+6,471
1594
$2.81M 0.01%
171,534
-1,214
1595
$2.8M 0.01%
50,175
+19,580
1596
$2.8M 0.01%
13,562
+2,322
1597
$2.8M 0.01%
28,803
+2,048
1598
$2.79M 0.01%
40,349
-16,843
1599
$2.78M 0.01%
150,011
+98,850
1600
$2.78M 0.01%
135,243
+10,574
62 63
64
65 66