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

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
5826
$1K ﹤0.01%
8
5827
$1K ﹤0.01%
40
5828
$1K ﹤0.01%
2
5829
$1K ﹤0.01%
7
5830
$1K ﹤0.01%
24
5831
$1K ﹤0.01%
1
5832
$1K ﹤0.01%
+1
5833
$1K ﹤0.01%
74
+36
5834
$1K ﹤0.01%
+80
5835
$1K ﹤0.01%
640
5836
$1K ﹤0.01%
900
-5,700
5837
$1K ﹤0.01%
2,260
5838
$1K ﹤0.01%
1,000
5839
$1K ﹤0.01%
183
5840
0
5841
$1K ﹤0.01%
66
5842
$1K ﹤0.01%
+200
5843
$1K ﹤0.01%
751
+600
5844
$1K ﹤0.01%
286
5845
$1K ﹤0.01%
135
5846
$1K ﹤0.01%
500
5847
$1K ﹤0.01%
130
+125
5848
$1K ﹤0.01%
20
-1,085
5849
$1K ﹤0.01%
18
5850
$1K ﹤0.01%
125