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
1976
$1.78M ﹤0.01%
38,946
+5,419
1977
$1.78M ﹤0.01%
53,146
+19,502
1978
$1.78M ﹤0.01%
32,846
+4,118
1979
$1.78M ﹤0.01%
226,212
+625
1980
$1.78M ﹤0.01%
48,975
+47,100
1981
$1.77M ﹤0.01%
73,436
-206
1982
$1.77M ﹤0.01%
18,576
-457
1983
$1.77M ﹤0.01%
57,916
+2,903
1984
$1.77M ﹤0.01%
101,379
+1,190
1985
$1.77M ﹤0.01%
225,250
1986
$1.77M ﹤0.01%
64,929
+636
1987
$1.77M ﹤0.01%
90,373
+12,463
1988
$1.76M ﹤0.01%
51,870
-11,885
1989
$1.76M ﹤0.01%
108,432
-18,939
1990
$1.75M ﹤0.01%
70,216
-16,372
1991
$1.75M ﹤0.01%
56,518
-6,379
1992
$1.75M ﹤0.01%
96,500
-145
1993
$1.75M ﹤0.01%
87,677
-13,114
1994
$1.75M ﹤0.01%
168,207
-2,133
1995
$1.75M ﹤0.01%
47,714
+12,333
1996
$1.74M ﹤0.01%
16,981
+240
1997
$1.74M ﹤0.01%
57,422
-11,600
1998
$1.74M ﹤0.01%
26,378
+1,900
1999
$1.74M ﹤0.01%
14,247
-238
2000
$1.74M ﹤0.01%
60,459
-18,461
78 79
80
81 82