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
1351
$1.86M 0.01%
23,009
-3,369
1352
$1.86M 0.01%
20,372
-1,438
1353
$1.86M 0.01%
37,890
+1,968
1354
$1.85M 0.01%
151,547
+9,427
1355
$1.85M 0.01%
8,257
+109
1356
$1.85M 0.01%
68,251
-12,616
1357
$1.85M 0.01%
51,623
+4,192
1358
$1.84M 0.01%
30,275
-134,598
1359
$1.84M 0.01%
100,658
+85,306
1360
$1.84M 0.01%
10,172
-13,365
1361
$1.84M 0.01%
67,686
+2,654
1362
$1.84M 0.01%
9,999
+2,090
1363
$1.83M 0.01%
91,002
+76,892
1364
$1.83M 0.01%
18,471
+6,046
1365
$1.83M 0.01%
20,197
-15,284
1366
$1.83M 0.01%
74,607
-37,917
1367
$1.83M 0.01%
11,622
+4,034
1368
$1.82M 0.01%
74,851
-1,043
1369
$1.81M 0.01%
21,670
+2,271
1370
$1.81M 0.01%
71,662
+8,875
1371
$1.81M 0.01%
10,174
+261
1372
$1.8M 0.01%
27,409
-9,518
1373
$1.8M 0.01%
111,644
+5,211
1374
$1.8M 0.01%
164,719
-1,136
1375
$1.8M 0.01%
76,715
+1,110
53 54
55
56 57