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
1176
$2.48M 0.01%
17,926
+15,451
1177
$2.48M 0.01%
151,389
+28,464
1178
$2.48M 0.01%
127,977
+34,105
1179
$2.48M 0.01%
51,115
+2,445
1180
$2.48M 0.01%
20,152
-1,569
1181
$2.47M 0.01%
118,692
+3,122
1182
$2.46M 0.01%
62,748
-444
1183
$2.46M 0.01%
73,130
-5,572
1184
$2.46M 0.01%
606
-28
1185
$2.45M 0.01%
94,679
-86,564
1186
$2.45M 0.01%
19,236
-3,257
1187
$2.44M 0.01%
14,655
-322
1188
$2.44M 0.01%
46,476
-1,929
1189
$2.44M 0.01%
71,153
-1,798
1190
$2.44M 0.01%
80,156
+2,070
1191
$2.44M 0.01%
15,075
+199
1192
$2.43M 0.01%
89,254
-8,549
1193
$2.43M 0.01%
74,070
-6,598
1194
$2.43M 0.01%
223,191
-5,944
1195
$2.41M 0.01%
100,443
-638
1196
$2.41M 0.01%
167,443
-7,721
1197
$2.41M 0.01%
237,638
-11,071
1198
$2.4M 0.01%
53,955
+1,523
1199
$2.4M 0.01%
164,655
+419
1200
$2.39M 0.01%
192,664
+808
46 47
48
49 50