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
1251
$2.19M 0.01%
50,659
+12,333
1252
$2.19M 0.01%
60,498
+6,329
1253
$2.19M 0.01%
79,525
-5,148
1254
$2.18M 0.01%
157,911
-1,026
1255
$2.17M 0.01%
31,929
-612
1256
$2.17M 0.01%
35,047
+163
1257
$2.17M 0.01%
43,438
+1,797
1258
$2.17M 0.01%
85,286
+2,602
1259
$2.17M 0.01%
54,755
+3,423
1260
$2.17M 0.01%
24,251
-2,756
1261
$2.16M 0.01%
18,797
-16
1262
$2.16M 0.01%
40,009
+331
1263
$2.15M 0.01%
294,603
+86,341
1264
$2.15M 0.01%
78,087
-20,547
1265
$2.15M 0.01%
14,640
-4,173
1266
$2.15M 0.01%
81,292
+10,799
1267
$2.15M 0.01%
4,527
+728
1268
$2.15M 0.01%
17,031
-1,147
1269
$2.14M 0.01%
89,450
+23,625
1270
$2.13M 0.01%
158,845
+16,430
1271
$2.13M 0.01%
112,548
+16,431
1272
$2.13M 0.01%
57,648
+10,497
1273
$2.13M 0.01%
287,426
+16,373
1274
$2.12M 0.01%
21,359
-5,423
1275
$2.12M 0.01%
232,841
+32,505
49 50
51
52 53