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
851
$4.27M 0.01%
98,297
+12,989
852
$4.27M 0.01%
70,206
+11,224
853
$4.26M 0.01%
100,429
+7,489
854
$4.26M 0.01%
1,360,289
-414,646
855
$4.25M 0.01%
231,467
-16,481
856
$4.23M 0.01%
120,777
-35,543
857
$4.22M 0.01%
268,329
+32,815
858
$4.22M 0.01%
118,285
+5,916
859
$4.21M 0.01%
191,424
+29,613
860
$4.19M 0.01%
157,873
+54,891
861
$4.18M 0.01%
92,280
+17,583
862
$4.18M 0.01%
146,110
-1,355
863
$4.17M 0.01%
17,164
-5,990
864
$4.15M 0.01%
64,336
-9,749
865
$4.15M 0.01%
285,165
+25,733
866
$4.14M 0.01%
126,690
+2,444
867
$4.13M 0.01%
68,074
+6,384
868
$4.12M 0.01%
54,462
-9,791
869
$4.12M 0.01%
321,192
-15,195
870
$4.1M 0.01%
156,349
+149,275
871
$4.09M 0.01%
100,100
-167
872
$4.09M 0.01%
8,524
+1,614
873
$4.07M 0.01%
32,579
+16,797
874
$4.06M 0.01%
71,816
+30,030
875
$4.05M 0.01%
96,998
+9,021
33 34
35
36 37