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
1201
$2.37M 0.01%
19,032
+16,062
1202
$2.37M 0.01%
128,964
+34,125
1203
$2.37M 0.01%
150,079
-2,021
1204
$2.37M 0.01%
14,795
+15
1205
$2.36M 0.01%
15,793
-292
1206
$2.36M 0.01%
85,194
+11,162
1207
$2.35M 0.01%
133,793
+9,285
1208
$2.35M 0.01%
109,535
+9,445
1209
$2.34M 0.01%
82,186
+28,178
1210
$2.34M 0.01%
34,356
-1,519
1211
$2.34M 0.01%
90,868
+834
1212
$2.33M 0.01%
226,456
+27,818
1213
$2.33M 0.01%
215,791
+6,481
1214
$2.33M 0.01%
82,244
-21,074
1215
$2.33M 0.01%
275,395
+5,834
1216
$2.32M 0.01%
69,712
+2,004
1217
$2.31M 0.01%
132,105
+61,340
1218
$2.31M 0.01%
19,845
+5,122
1219
$2.31M 0.01%
28,930
+5,972
1220
$2.31M 0.01%
82,920
-1,288
1221
$2.3M 0.01%
26,897
+1,591
1222
$2.3M 0.01%
67,170
+1,303
1223
$2.3M 0.01%
40,551
+59
1224
$2.29M 0.01%
67,110
+24,148
1225
$2.29M 0.01%
29,648
-9,150
47 48
49
50 51