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
1076
$2.93M 0.01%
37,795
-20,244
1077
$2.93M 0.01%
275,249
+33,352
1078
$2.93M 0.01%
112,094
-13,135
1079
$2.93M 0.01%
42,972
+13,157
1080
$2.92M 0.01%
35,455
-72
1081
$2.92M 0.01%
31,460
+875
1082
$2.92M 0.01%
48,346
+17,660
1083
$2.91M 0.01%
12,591
-1,492
1084
$2.9M 0.01%
79,078
+2,005
1085
$2.9M 0.01%
458
+154
1086
$2.88M 0.01%
108,840
+11,517
1087
$2.87M 0.01%
12,253
+99
1088
$2.87M 0.01%
86,092
+35,374
1089
$2.86M 0.01%
29,768
-3,901
1090
$2.86M 0.01%
262,750
+36,132
1091
$2.85M 0.01%
57,561
-7,992
1092
$2.85M 0.01%
37,695
-10,018
1093
$2.85M 0.01%
84,801
-12,661
1094
$2.84M 0.01%
52,406
+3,303
1095
$2.83M 0.01%
109,815
-8,334
1096
$2.83M 0.01%
30,112
-322
1097
$2.83M 0.01%
243,351
+7,395
1098
$2.82M 0.01%
85,202
+22,730
1099
$2.82M 0.01%
72,910
+11,285
1100
$2.82M 0.01%
117,652
+1,701
42 43
44
45 46