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
4476
$38K ﹤0.01%
3,347
-284
4477
$38K ﹤0.01%
9,466
-315
4478
$38K ﹤0.01%
2,065
+24
4479
$38K ﹤0.01%
1,004
+161
4480
$38K ﹤0.01%
4,173
+367
4481
$38K ﹤0.01%
2,098
+52
4482
$38K ﹤0.01%
61,765
+1,912
4483
$38K ﹤0.01%
15,388
+300
4484
$38K ﹤0.01%
+13,000
4485
$37K ﹤0.01%
4
+2
4486
$37K ﹤0.01%
1,208
-72
4487
$37K ﹤0.01%
1,685
4488
$37K ﹤0.01%
1,890
-2,000
4489
$37K ﹤0.01%
3,752
+367
4490
$37K ﹤0.01%
1,850
-1,500
4491
$37K ﹤0.01%
1,073
+20
4492
$37K ﹤0.01%
1,949
+14
4493
$37K ﹤0.01%
1,857
-605
4494
$37K ﹤0.01%
469
-37
4495
$37K ﹤0.01%
+81
4496
$37K ﹤0.01%
784
-129
4497
$37K ﹤0.01%
+36
4498
$37K ﹤0.01%
3,000
4499
$37K ﹤0.01%
38,565
-15,701
4500
$36K ﹤0.01%
3,315
+530
178 179
180
181 182