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
$33.4B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,567
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$125M
3
+$119M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$78.9M

Top Sells

1
+$215M
2
+$61.8M
3
+$48.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.41%
3 Healthcare 4.03%
4 Financials 3.97%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4226
$54K ﹤0.01%
1,449
-523
4227
$54K ﹤0.01%
2,136
+120
4228
$54K ﹤0.01%
77,150
-7,675
4229
$54K ﹤0.01%
1,548
-1,322
4230
$53K ﹤0.01%
702
-48
4231
$53K ﹤0.01%
2,083
-358
4232
$53K ﹤0.01%
1,701
+258
4233
$53K ﹤0.01%
1,052
+792
4234
$53K ﹤0.01%
2,516
-41,643
4235
$53K ﹤0.01%
1,484
+130
4236
$53K ﹤0.01%
1,228
-233
4237
$53K ﹤0.01%
1,790
+55
4238
$53K ﹤0.01%
+2,457
4239
$53K ﹤0.01%
1,422
+108
4240
$53K ﹤0.01%
15,312
-1,050
4241
$53K ﹤0.01%
797
-2,574
4242
$53K ﹤0.01%
1,301
+20
4243
$52K ﹤0.01%
2,268
-557
4244
$52K ﹤0.01%
1,700
+500
4245
$52K ﹤0.01%
1,418
+1,002
4246
$52K ﹤0.01%
2,670
-97
4247
$52K ﹤0.01%
7,913
+29
4248
$52K ﹤0.01%
814
4249
$52K ﹤0.01%
2,719
-3,927
4250
$52K ﹤0.01%
14,714
+5,512
168 169
170
171 172