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
2026
$1.69M ﹤0.01%
95,795
+90,721
2027
$1.69M ﹤0.01%
12,421
+899
2028
$1.69M ﹤0.01%
9,133
+1,346
2029
$1.68M ﹤0.01%
15,744
-33,426
2030
$1.68M ﹤0.01%
131,746
+812
2031
$1.68M ﹤0.01%
58,915
+7,573
2032
$1.67M ﹤0.01%
99,796
-5,105
2033
$1.67M ﹤0.01%
11,305
+967
2034
$1.67M ﹤0.01%
56,961
-29,006
2035
$1.67M ﹤0.01%
24,919
+4,029
2036
$1.67M ﹤0.01%
18,562
-1,221
2037
$1.67M ﹤0.01%
37,678
-2,067
2038
$1.67M ﹤0.01%
68,819
-1,473
2039
$1.66M ﹤0.01%
117,964
+5,513
2040
$1.66M ﹤0.01%
176,668
+125,150
2041
$1.66M ﹤0.01%
30,735
+7,463
2042
$1.66M ﹤0.01%
17,723
-682
2043
$1.66M ﹤0.01%
105,401
+3,842
2044
$1.65M ﹤0.01%
13,889
+1,559
2045
$1.65M ﹤0.01%
55,445
-16,305
2046
$1.65M ﹤0.01%
172,289
+21,202
2047
$1.64M ﹤0.01%
61,520
-5,714
2048
$1.64M ﹤0.01%
33,560
+585
2049
$1.64M ﹤0.01%
6,152
+2,038
2050
$1.64M ﹤0.01%
60,004
-462,468
80 81
82
83 84