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
1226
$2.28M 0.01%
39,342
+3,506
1227
$2.27M 0.01%
71,365
-11,543
1228
$2.27M 0.01%
32,375
+6,083
1229
$2.26M 0.01%
40,405
+11,913
1230
$2.25M 0.01%
37,836
-11,696
1231
$2.25M 0.01%
11,820
-3,389
1232
$2.25M 0.01%
80,628
+33,861
1233
$2.24M 0.01%
12,003
-5,513
1234
$2.23M 0.01%
167,757
+22,524
1235
$2.23M 0.01%
45,918
+873
1236
$2.23M 0.01%
182,519
+5,021
1237
$2.23M 0.01%
39,487
-112
1238
$2.23M 0.01%
115,632
-3,969
1239
$2.23M 0.01%
12,678
-546
1240
$2.22M 0.01%
43,137
-3,773
1241
$2.22M 0.01%
102,234
+10,056
1242
$2.22M 0.01%
81,410
+6,721
1243
$2.22M 0.01%
12,740
+2,464
1244
$2.22M 0.01%
20,715
-3,284
1245
$2.21M 0.01%
445,007
+88
1246
$2.21M 0.01%
201,279
+86,654
1247
$2.21M 0.01%
106,805
+3,608
1248
$2.21M 0.01%
112,463
-43,543
1249
$2.21M 0.01%
28,119
+26,779
1250
$2.2M 0.01%
79,056
-19,820
48 49
50
51 52