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
1601
$2.77M 0.01%
26,603
-242
1602
$2.77M 0.01%
109,263
-3,865
1603
$2.76M ﹤0.01%
94,005
-6,102
1604
$2.76M ﹤0.01%
177,673
+34,107
1605
$2.75M ﹤0.01%
29,594
+8,514
1606
$2.75M ﹤0.01%
74,553
-1,624
1607
$2.74M ﹤0.01%
135,441
-60,614
1608
$2.74M ﹤0.01%
10,092
-106
1609
$2.74M ﹤0.01%
25,984
+11,081
1610
$2.73M ﹤0.01%
82,101
+8,386
1611
$2.72M ﹤0.01%
33,430
+15,048
1612
$2.72M ﹤0.01%
208,306
+53,859
1613
$2.72M ﹤0.01%
10,808
+4,818
1614
$2.72M ﹤0.01%
53,574
-3,281
1615
$2.72M ﹤0.01%
93,128
+37,017
1616
$2.72M ﹤0.01%
46,353
+10,396
1617
$2.71M ﹤0.01%
15,788
-2,642
1618
$2.71M ﹤0.01%
11,292
+2,539
1619
$2.71M ﹤0.01%
228,970
-276,085
1620
$2.71M ﹤0.01%
42,578
-157
1621
$2.71M ﹤0.01%
30,605
-5,277
1622
$2.7M ﹤0.01%
54,137
-28,088
1623
$2.7M ﹤0.01%
97,890
+22,749
1624
$2.7M ﹤0.01%
112,723
-23,623
1625
$2.69M ﹤0.01%
29,756
-1,802
63 64
65
66 67