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
1276
$2.12M 0.01%
106,930
+2,075
1277
$2.12M 0.01%
39,983
-1,669
1278
$2.12M 0.01%
21,423
+11,715
1279
$2.11M 0.01%
114,562
+18,050
1280
$2.1M 0.01%
69,509
-8,086
1281
$2.1M 0.01%
51,378
+23,418
1282
$2.1M 0.01%
64,663
-542
1283
$2.09M 0.01%
144,425
+18,156
1284
$2.08M 0.01%
63,628
+32,320
1285
$2.08M 0.01%
90,711
-200
1286
$2.07M 0.01%
171,155
-36,087
1287
$2.06M 0.01%
17,393
+283
1288
$2.06M 0.01%
46,996
-2,521
1289
$2.06M 0.01%
232,898
-130,806
1290
$2.06M 0.01%
149,846
+15,500
1291
$2.05M 0.01%
24,954
+90
1292
$2.04M 0.01%
27,131
-4,717
1293
$2.04M 0.01%
44,118
-10,611
1294
$2.04M 0.01%
+102,042
1295
$2.03M 0.01%
32,898
+9,415
1296
$2.03M 0.01%
56,049
-560
1297
$2.03M 0.01%
23,296
+1,359
1298
$2.02M 0.01%
220,655
+2,059
1299
$2.02M 0.01%
56,691
-8,292
1300
$2.02M 0.01%
22,895
+6,446
50 51
52
53 54