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
176
$62M 0.11%
1,307,474
-429,743
177
$61.9M 0.11%
1,800,888
+222,822
178
$61.9M 0.11%
702,930
+30,381
179
$61.5M 0.11%
979,239
-168,035
180
$61.4M 0.11%
573,794
+327,193
181
$60.4M 0.11%
673,079
+50,728
182
$60.1M 0.11%
448,741
+1,562
183
$59.7M 0.11%
502,242
+14,038
184
$59.4M 0.11%
1,777,942
-8,726
185
$58.6M 0.11%
1,229,251
-134,357
186
$57.9M 0.1%
525,312
-39,066
187
$56.7M 0.1%
981,682
+154,544
188
$56.1M 0.1%
798,318
+10,000
189
$55.7M 0.1%
106,812
-17
190
$55.2M 0.1%
553,206
-288,375
191
$54.8M 0.1%
1,240,948
-64,764
192
$54.8M 0.1%
135,091
+7,182
193
$54.8M 0.1%
836,809
-125,460
194
$54.3M 0.1%
1,663,170
-2,801
195
$54M 0.1%
536,344
-175,641
196
$53.2M 0.1%
1,806,558
-311,596
197
$53M 0.1%
272,556
-4,789
198
$52.3M 0.09%
1,542,716
-172,685
199
$51.5M 0.09%
2,041,563
+649,939
200
$51.2M 0.09%
1,654,489
-238,102
6 7
8
9 10