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
1051
$3.02M 0.01%
23,011
+2,813
1052
$3.01M 0.01%
67,931
-5,348
1053
$3.01M 0.01%
58,398
+813
1054
$3.01M 0.01%
32,779
+2,976
1055
$3.01M 0.01%
229,244
+8,267
1056
$3.01M 0.01%
75,948
+56,604
1057
$3M 0.01%
105,397
-14,845
1058
$3M 0.01%
87,127
-10,560
1059
$2.99M 0.01%
534,051
-246,992
1060
$2.99M 0.01%
250,343
+154,825
1061
$2.98M 0.01%
36,949
-1,712
1062
$2.98M 0.01%
60,233
+8,628
1063
$2.98M 0.01%
108,199
+53,308
1064
$2.98M 0.01%
600,890
-43,623
1065
$2.98M 0.01%
58,139
-1,698
1066
$2.98M 0.01%
277,171
+6,785
1067
$2.97M 0.01%
358,092
+54,205
1068
$2.96M 0.01%
116,557
-13,917
1069
$2.96M 0.01%
30,828
-11,581
1070
$2.95M 0.01%
69,071
+35,894
1071
$2.95M 0.01%
17,455
+14,632
1072
$2.94M 0.01%
74,003
+25,471
1073
$2.94M 0.01%
24,076
-1,334
1074
$2.94M 0.01%
36,730
-4,759
1075
$2.93M 0.01%
+11,685
41 42
43
44 45