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
1376
$1.79M 0.01%
37,289
+3,852
1377
$1.78M 0.01%
65,052
+64,208
1378
$1.78M 0.01%
33,682
+4,289
1379
$1.78M 0.01%
8,331
-3,235
1380
$1.78M 0.01%
58,712
+1,218
1381
$1.78M 0.01%
64,239
-131,128
1382
$1.77M 0.01%
65,399
+10,373
1383
$1.77M 0.01%
64,607
-59,258
1384
$1.77M 0.01%
120,473
+12,701
1385
$1.77M 0.01%
19,451
-1,865
1386
$1.77M 0.01%
17,187
-1,482
1387
$1.77M 0.01%
7,426
+513
1388
$1.77M 0.01%
13,372
-369
1389
$1.76M 0.01%
28,396
+8,648
1390
$1.76M 0.01%
129,448
-4,501
1391
$1.76M 0.01%
28,173
+22,751
1392
$1.76M 0.01%
15,314
-2,225
1393
$1.76M 0.01%
23,208
-538
1394
$1.76M 0.01%
54,195
-19,499
1395
$1.75M 0.01%
50,810
+1,697
1396
$1.75M 0.01%
125,293
-2,052
1397
$1.75M 0.01%
64,793
+2,718
1398
$1.75M 0.01%
447,053
+8,633
1399
$1.75M 0.01%
32,188
-55,639
1400
$1.74M 0.01%
66,184
-2,002
54 55
56
57 58