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
1151
$2.64M 0.01%
97,131
-16,588
1152
$2.64M 0.01%
138,287
+10,875
1153
$2.64M 0.01%
100,527
+16,334
1154
$2.63M 0.01%
357,105
-12,183
1155
$2.63M 0.01%
28,099
-1,343
1156
$2.63M 0.01%
61,815
+18,871
1157
$2.62M 0.01%
235,629
+6,132
1158
$2.6M 0.01%
237,878
-13,675
1159
$2.6M 0.01%
33,986
-2,852
1160
$2.59M 0.01%
18,084
+6,844
1161
$2.59M 0.01%
43,457
-5,053
1162
$2.59M 0.01%
12,313
+247
1163
$2.59M 0.01%
67,610
+42,624
1164
$2.57M 0.01%
92,956
+38,300
1165
$2.56M 0.01%
1,908
+51
1166
$2.55M 0.01%
133,736
-52,390
1167
$2.55M 0.01%
42,392
-8,207
1168
$2.55M 0.01%
50,516
+170
1169
$2.54M 0.01%
23,282
+13,353
1170
$2.53M 0.01%
246,877
-5,183
1171
$2.51M 0.01%
19,747
-1,979
1172
$2.5M 0.01%
120,509
-29,640
1173
$2.5M 0.01%
47,563
-8,995
1174
$2.5M 0.01%
12,864
-1,440
1175
$2.49M 0.01%
273,878
+8,263
45 46
47
48 49