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
201
$51.1M 0.09%
817,657
+257,673
202
$50.9M 0.09%
221,377
-54,719
203
$50.8M 0.09%
73,191
+1,608
204
$50.6M 0.09%
524,246
-1,351,322
205
$49.3M 0.09%
971,187
-444,389
206
$48.9M 0.09%
3,233,101
-43,777
207
$48.6M 0.09%
498,006
-143,306
208
$48.4M 0.09%
407,270
+14,823
209
$48.2M 0.09%
531,174
+112,963
210
$48M 0.09%
461,438
-111,316
211
$47.8M 0.09%
2,994,492
-114,582
212
$47.3M 0.09%
222,677
+9,203
213
$46.8M 0.08%
123,324
+3,456
214
$46.2M 0.08%
497,080
-15,313
215
$46.1M 0.08%
1,113,157
+22,139
216
$45.8M 0.08%
2,227,333
-119,151
217
$45.8M 0.08%
441,065
-146,184
218
$44.9M 0.08%
614,126
-41,745
219
$44.6M 0.08%
1,149,080
+232,493
220
$44.5M 0.08%
441,573
-85,062
221
$44.1M 0.08%
1,127,399
+416
222
$44M 0.08%
891,553
-285,540
223
$43.8M 0.08%
357,012
-14,221
224
$43.6M 0.08%
388,016
+10,497
225
$43.5M 0.08%
498,653
-132,768
7 8
9
10 11