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
1926
$1.89M ﹤0.01%
107,450
-1,109
1927
$1.89M ﹤0.01%
42,197
+275
1928
$1.89M ﹤0.01%
40,290
+4,086
1929
$1.89M ﹤0.01%
74,000
+666
1930
$1.88M ﹤0.01%
116,201
+2,826
1931
$1.88M ﹤0.01%
111,579
-43,873
1932
$1.88M ﹤0.01%
111,513
-14,300
1933
$1.87M ﹤0.01%
34,835
-4,709
1934
$1.87M ﹤0.01%
130,568
-16,072
1935
$1.87M ﹤0.01%
39,012
+5,322
1936
$1.87M ﹤0.01%
6,492
-1,738
1937
$1.87M ﹤0.01%
82,597
+43,569
1938
$1.87M ﹤0.01%
192,443
+1,200
1939
$1.87M ﹤0.01%
70,889
+1,916
1940
$1.87M ﹤0.01%
47,466
+1,136
1941
$1.87M ﹤0.01%
59,514
+37
1942
$1.87M ﹤0.01%
40,792
-6,883
1943
$1.86M ﹤0.01%
11,920
-1,024
1944
$1.86M ﹤0.01%
10,886
+8,284
1945
$1.86M ﹤0.01%
22,219
-571
1946
$1.86M ﹤0.01%
23,171
-763
1947
$1.85M ﹤0.01%
9,258
-899
1948
$1.85M ﹤0.01%
44,900
+17,891
1949
$1.85M ﹤0.01%
159,541
-3,348
1950
$1.84M ﹤0.01%
+78,542
76 77
78
79 80