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
151
$71.3M 0.13%
727,752
-6,742
152
$71.2M 0.13%
962,111
+3,570
153
$71M 0.13%
2,626,159
+289,829
154
$71M 0.13%
290,146
+1,944
155
$70.5M 0.13%
647,297
-4,828
156
$68.7M 0.12%
639,193
+187,007
157
$68.6M 0.12%
690,128
+449,897
158
$68.3M 0.12%
1,508,560
+18,780
159
$68.2M 0.12%
2,368,523
-1,027,020
160
$68.1M 0.12%
1,250,002
+20,240
161
$67.1M 0.12%
2,337,924
+200,280
162
$66.9M 0.12%
1,836,809
+14,011
163
$66.8M 0.12%
954,144
+532,178
164
$66.3M 0.12%
293,062
-44,765
165
$65.7M 0.12%
906,535
-116,308
166
$64.9M 0.12%
316,798
-2,956
167
$64.1M 0.12%
308,607
+7,246
168
$64.1M 0.12%
369,800
-5,347
169
$63.9M 0.11%
2,551,970
+608,188
170
$63.9M 0.11%
1,535,745
+25,931
171
$63.1M 0.11%
1,160,528
+20,131
172
$62.9M 0.11%
1,522,797
-39,474
173
$62.5M 0.11%
280,577
+12,239
174
$62.4M 0.11%
295,116
-5,075
175
$62.3M 0.11%
718,235
+46,694
5 6
7
8 9