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
1951
$1.84M ﹤0.01%
442,874
-44,474
1952
$1.84M ﹤0.01%
78,437
+7,129
1953
$1.84M ﹤0.01%
21,193
+2,878
1954
$1.84M ﹤0.01%
23,281
-98
1955
$1.83M ﹤0.01%
29,226
+894
1956
$1.83M ﹤0.01%
18,246
+14,101
1957
$1.83M ﹤0.01%
26,431
+11,346
1958
$1.83M ﹤0.01%
134,895
+5,787
1959
$1.83M ﹤0.01%
156,865
-20,695
1960
$1.83M ﹤0.01%
40,475
-23,673
1961
$1.83M ﹤0.01%
17,672
-8,540
1962
$1.82M ﹤0.01%
55,321
-27,097
1963
$1.81M ﹤0.01%
25,346
-2,245
1964
$1.81M ﹤0.01%
58,911
-11,764
1965
$1.81M ﹤0.01%
95,219
+92,688
1966
$1.81M ﹤0.01%
71,706
-806
1967
$1.81M ﹤0.01%
55,416
+18,156
1968
$1.81M ﹤0.01%
78,478
+178
1969
$1.81M ﹤0.01%
26,661
+9
1970
$1.8M ﹤0.01%
63,202
-2,931
1971
$1.8M ﹤0.01%
49,401
-1,068
1972
$1.8M ﹤0.01%
157,374
-32,518
1973
$1.79M ﹤0.01%
182,855
-3,037
1974
$1.79M ﹤0.01%
116,264
+8,413
1975
$1.78M ﹤0.01%
28,265
-4,340
77 78
79
80 81