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
1401
$1.74M 0.01%
57,983
+6,494
1402
$1.74M 0.01%
26,632
-19,793
1403
$1.74M 0.01%
35,632
+23,812
1404
$1.74M 0.01%
206,966
+32,062
1405
$1.73M 0.01%
27,115
-1,930
1406
$1.73M 0.01%
58,920
-5,834
1407
$1.73M 0.01%
156,675
-35,405
1408
$1.73M 0.01%
29,206
+5,744
1409
$1.73M 0.01%
130,654
+13,621
1410
$1.73M 0.01%
36,214
+34,771
1411
$1.73M 0.01%
83,867
+9,076
1412
$1.73M 0.01%
5,063
+1,674
1413
$1.73M 0.01%
113,072
+9,917
1414
$1.73M 0.01%
36,276
+1,899
1415
$1.72M 0.01%
158,961
+30,985
1416
$1.72M 0.01%
37,448
-3,853
1417
$1.72M 0.01%
148,739
+3,485
1418
$1.72M 0.01%
98,177
+27,897
1419
$1.72M 0.01%
26,389
+4,098
1420
$1.72M 0.01%
156,193
+7,544
1421
$1.72M 0.01%
49,368
+5,969
1422
$1.71M 0.01%
432,072
+136,525
1423
$1.71M 0.01%
31,666
+1,624
1424
$1.71M 0.01%
73,177
-9,839
1425
$1.71M 0.01%
106,053
+105,675
55 56
57
58 59