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
1426
$1.7M 0.01%
13,981
-10,441
1427
$1.7M 0.01%
213,918
+363
1428
$1.69M 0.01%
220,168
-2,228
1429
$1.69M 0.01%
366,605
+39,537
1430
$1.69M 0.01%
16,753
-990
1431
$1.69M 0.01%
4,412
+1,357
1432
$1.68M 0.01%
56,030
+1,609
1433
$1.68M 0.01%
88,755
+17,061
1434
$1.68M 0.01%
55,797
-473
1435
$1.67M 0.01%
105,559
+9,132
1436
$1.66M 0.01%
69,503
-2,467
1437
$1.66M 0.01%
124,459
+4,588
1438
$1.66M 0.01%
69,457
-12,519
1439
$1.65M ﹤0.01%
47,319
+694
1440
$1.65M ﹤0.01%
27,106
+25,735
1441
$1.65M ﹤0.01%
15,079
-353
1442
$1.64M ﹤0.01%
122,652
+23,086
1443
$1.63M ﹤0.01%
13,091
+579
1444
$1.63M ﹤0.01%
35,842
-558
1445
$1.63M ﹤0.01%
88,111
+26,180
1446
$1.63M ﹤0.01%
58,529
+4,147
1447
$1.63M ﹤0.01%
56,871
-2,680
1448
$1.63M ﹤0.01%
5,040
-1,257
1449
$1.63M ﹤0.01%
61,492
-9,242
1450
$1.63M ﹤0.01%
10,186
-2,107
56 57
58
59 60