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
1101
$2.82M 0.01%
19,496
+1,842
1102
$2.81M 0.01%
166,874
+28,701
1103
$2.81M 0.01%
30,713
-54
1104
$2.79M 0.01%
66,050
-5,278
1105
$2.79M 0.01%
125,872
-22,340
1106
$2.79M 0.01%
63,851
-3,971
1107
$2.78M 0.01%
433,504
-7,820
1108
$2.78M 0.01%
31,100
+2,985
1109
$2.77M 0.01%
61,935
+3,072
1110
$2.77M 0.01%
242,989
-69,222
1111
$2.77M 0.01%
82,913
-11,328
1112
$2.77M 0.01%
1,035,821
+23,391
1113
$2.77M 0.01%
206,063
+7,266
1114
$2.76M 0.01%
67,374
-17,250
1115
$2.76M 0.01%
156,024
-817
1116
$2.76M 0.01%
45,804
+8,446
1117
$2.76M 0.01%
52,784
+35,836
1118
$2.76M 0.01%
74,817
+46,174
1119
$2.75M 0.01%
99,105
+1,314
1120
$2.75M 0.01%
104,816
+13,738
1121
$2.75M 0.01%
127,266
+5,184
1122
$2.75M 0.01%
32,557
-754
1123
$2.74M 0.01%
56,691
+12,306
1124
$2.74M 0.01%
29,456
-780
1125
$2.74M 0.01%
106,893
+16,519
43 44
45
46 47