Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$74.6M
5
BND icon
Vanguard Total Bond Market
BND
+$74.3M

Sector Composition

1 Technology 9.61%
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
1
$2.13B 3.83%
4,784,922
-63,040
2
$1.74B 3.13%
8,999,973
-138,367
3
$904M 1.62%
2,655,804
-18,941
4
$792M 1.42%
2,648,180
+99,555
5
$785M 1.41%
1,926,498
+87,191
6
$643M 1.15%
4,533,969
+44,158
7
$603M 1.08%
13,276,297
+1,224,070
8
$589M 1.06%
4,525,246
-1,998
9
$571M 1.03%
7,555,498
-1,546,162
10
$504M 0.91%
1,386,285
+40,204
11
$503M 0.9%
10,905,827
-1,211,478
12
$491M 0.88%
26,221,004
-1,252,424
13
$447M 0.8%
3,314,456
+134,554
14
$435M 0.78%
10,285,830
-667,710
15
$405M 0.73%
1,186,252
+12,403
16
$399M 0.72%
2,808,336
-253,330
17
$390M 0.7%
1,377,220
-98,781
18
$385M 0.69%
17,208,429
-431,577
19
$371M 0.67%
3,792,973
+35,042
20
$341M 0.61%
14,086,713
+92,994
21
$340M 0.61%
6,150,578
+1,118,083
22
$316M 0.57%
4,349,673
-1,022,271
23
$313M 0.56%
6,539,754
-402,583
24
$305M 0.55%
6,195,014
-125,935
25
$297M 0.53%
4,402,113
-86,748
1
2 3 4 5