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
1301
$2.02M 0.01%
36,313
-13,126
1302
$2.02M 0.01%
195,357
+3,429
1303
$2.02M 0.01%
34,479
+5,021
1304
$2.02M 0.01%
67,856
+455
1305
$2.01M 0.01%
74,779
+16,467
1306
$2.01M 0.01%
32,971
-1,813
1307
$2M 0.01%
86,235
+27,906
1308
$2M 0.01%
20,485
-9,594
1309
$1.99M 0.01%
39,056
+3,565
1310
$1.98M 0.01%
98,465
+20,535
1311
$1.98M 0.01%
35,980
+27,832
1312
$1.97M 0.01%
28,172
+828
1313
$1.97M 0.01%
59,209
+27,837
1314
$1.97M 0.01%
81,522
+1,575
1315
$1.96M 0.01%
70,139
-5,808
1316
$1.96M 0.01%
32,112
-6,923
1317
$1.96M 0.01%
60,197
+17,311
1318
$1.95M 0.01%
22,437
+68
1319
$1.95M 0.01%
175,430
+17,368
1320
$1.94M 0.01%
46,347
+1,534
1321
$1.94M 0.01%
25,202
+7,760
1322
$1.94M 0.01%
20,446
-8,447
1323
$1.94M 0.01%
67,278
-1,134
1324
$1.94M 0.01%
227,819
-21,486
1325
$1.94M 0.01%
25,347
+14,616
51 52
53
54 55