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
1126
$2.73M 0.01%
21,728
+2,591
1127
$2.73M 0.01%
44,652
+22,679
1128
$2.73M 0.01%
9,934
-3,882
1129
$2.73M 0.01%
23,419
-19,634
1130
$2.72M 0.01%
43,654
+5,381
1131
$2.72M 0.01%
78,460
-1,369
1132
$2.72M 0.01%
69,522
-3,746
1133
$2.71M 0.01%
104,116
-628
1134
$2.71M 0.01%
25,146
+19,715
1135
$2.71M 0.01%
79,320
-10,105
1136
$2.69M 0.01%
40,666
-775
1137
$2.68M 0.01%
280,867
+53,877
1138
$2.68M 0.01%
85,376
+13,671
1139
$2.68M 0.01%
50,457
-5,090
1140
$2.67M 0.01%
29,804
+4,567
1141
$2.67M 0.01%
91,030
-32,025
1142
$2.67M 0.01%
56,820
+6,585
1143
$2.67M 0.01%
107,647
-30,577
1144
$2.67M 0.01%
70,443
-4,948
1145
$2.66M 0.01%
54,204
-1,290
1146
$2.66M 0.01%
123,866
-3,518
1147
$2.66M 0.01%
43,403
-1,968
1148
$2.66M 0.01%
90,471
+6,304
1149
$2.65M 0.01%
97,514
-8,272
1150
$2.64M 0.01%
177,788
+3,616
44 45
46
47 48