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
1326
$1.93M 0.01%
202,773
-8,100
1327
$1.93M 0.01%
71,697
-38,098
1328
$1.93M 0.01%
75,708
+3,954
1329
$1.93M 0.01%
107,109
-9,064
1330
$1.93M 0.01%
46,788
-4,074
1331
$1.91M 0.01%
31,090
+8,820
1332
$1.91M 0.01%
63,948
-18,323
1333
$1.91M 0.01%
39,269
+25,984
1334
$1.91M 0.01%
77,825
+1,144
1335
$1.91M 0.01%
178,638
+6,040
1336
$1.91M 0.01%
165,472
-16,166
1337
$1.91M 0.01%
57,102
-1,243
1338
$1.9M 0.01%
317,013
-1,529
1339
$1.9M 0.01%
7,915
+101
1340
$1.9M 0.01%
69,670
-1,341
1341
$1.9M 0.01%
24,432
-4,910
1342
$1.89M 0.01%
51,642
-3,834
1343
$1.89M 0.01%
43,983
+1,155
1344
$1.88M 0.01%
84,301
+21,323
1345
$1.88M 0.01%
57,262
+4,531
1346
$1.88M 0.01%
83,042
-1,993
1347
$1.88M 0.01%
18,497
-2,496
1348
$1.88M 0.01%
77,354
+26,922
1349
$1.88M 0.01%
65,915
+4,892
1350
$1.88M 0.01%
22,458
-1,036
52 53
54
55 56