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
1026
$3.16M 0.01%
29,299
+3,537
1027
$3.15M 0.01%
90,785
-4,795
1028
$3.15M 0.01%
205,032
-12,334
1029
$3.15M 0.01%
37,498
-155
1030
$3.13M 0.01%
78,938
+1,622
1031
$3.13M 0.01%
73,812
-47,278
1032
$3.12M 0.01%
51,923
+3,633
1033
$3.12M 0.01%
78,644
-4,477
1034
$3.12M 0.01%
74,653
+14,950
1035
$3.11M 0.01%
17,357
+3,426
1036
$3.09M 0.01%
46,692
-3,710
1037
$3.09M 0.01%
74,398
-1,000
1038
$3.09M 0.01%
100,712
+557
1039
$3.08M 0.01%
548,615
+395,976
1040
$3.08M 0.01%
11,108
+1,342
1041
$3.08M 0.01%
29,674
+3,653
1042
$3.08M 0.01%
115,399
-5,181
1043
$3.07M 0.01%
77,562
+15,706
1044
$3.07M 0.01%
30,747
+6,785
1045
$3.07M 0.01%
10,646
+773
1046
$3.06M 0.01%
60,983
+11,613
1047
$3.04M 0.01%
80,244
+15,627
1048
$3.03M 0.01%
124,861
+5,206
1049
$3.03M 0.01%
224,580
+32,250
1050
$3.03M 0.01%
42,153
+34,866
40 41
42
43 44