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
1001
$3.29M 0.01%
43,554
+305
1002
$3.28M 0.01%
64,536
-1,762
1003
$3.28M 0.01%
64,142
+16,799
1004
$3.25M 0.01%
221,314
+24,816
1005
$3.25M 0.01%
169,393
+17,527
1006
$3.24M 0.01%
391,584
+88,944
1007
$3.24M 0.01%
30,882
+6,329
1008
$3.23M 0.01%
9,690
+2,462
1009
$3.23M 0.01%
378,818
+83,004
1010
$3.23M 0.01%
40,467
+420
1011
$3.23M 0.01%
73,371
-14,541
1012
$3.23M 0.01%
28,210
+601
1013
$3.22M 0.01%
28,909
+18,137
1014
$3.22M 0.01%
89,193
+34,965
1015
$3.22M 0.01%
62,092
+1,844
1016
$3.22M 0.01%
41,715
+8,527
1017
$3.21M 0.01%
109,462
-8,192
1018
$3.21M 0.01%
197,015
-19,620
1019
$3.2M 0.01%
54,010
+7,244
1020
$3.2M 0.01%
47,534
-10,490
1021
$3.2M 0.01%
56,609
-3,754
1022
$3.19M 0.01%
204,522
-49,371
1023
$3.19M 0.01%
66,450
-3,012
1024
$3.18M 0.01%
82,891
+4,842
1025
$3.17M 0.01%
39,073
-13,548
39 40
41
42 43