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
2001
$1.74M ﹤0.01%
253,936
-2,992
2002
$1.74M ﹤0.01%
29,065
-5,960
2003
$1.74M ﹤0.01%
42,394
+7,044
2004
$1.73M ﹤0.01%
110,947
-8,109
2005
$1.73M ﹤0.01%
95,657
+6,909
2006
$1.73M ﹤0.01%
61,868
-96,542
2007
$1.72M ﹤0.01%
12,934
-3,441
2008
$1.72M ﹤0.01%
97,428
-23,023
2009
$1.72M ﹤0.01%
23,429
+1,853
2010
$1.72M ﹤0.01%
16,571
+11,238
2011
$1.72M ﹤0.01%
186,037
+6,174
2012
$1.72M ﹤0.01%
20,555
+3,077
2013
$1.72M ﹤0.01%
123,702
+2,107
2014
$1.72M ﹤0.01%
127,267
-13,535
2015
$1.72M ﹤0.01%
25,086
+1,406
2016
$1.72M ﹤0.01%
1,460
+74
2017
$1.71M ﹤0.01%
40,707
-5,462
2018
$1.71M ﹤0.01%
61,460
+6,935
2019
$1.71M ﹤0.01%
101,833
-36,279
2020
$1.71M ﹤0.01%
54,851
+2,842
2021
$1.71M ﹤0.01%
28,144
+6,141
2022
$1.7M ﹤0.01%
41,809
+16
2023
$1.7M ﹤0.01%
65,581
+5,297
2024
$1.7M ﹤0.01%
39,761
+1,967
2025
$1.7M ﹤0.01%
24,525
+1,893
79 80
81
82 83