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
1451
$1.63M ﹤0.01%
45,664
+28,804
1452
$1.62M ﹤0.01%
52,596
-2,258
1453
$1.62M ﹤0.01%
41,014
-4,101
1454
$1.62M ﹤0.01%
62,350
-128
1455
$1.62M ﹤0.01%
87,353
-20,720
1456
$1.62M ﹤0.01%
63,416
+21,849
1457
$1.62M ﹤0.01%
69,122
+3,234
1458
$1.62M ﹤0.01%
117,943
+19,709
1459
$1.62M ﹤0.01%
57,497
+16,381
1460
$1.61M ﹤0.01%
70,428
+12,828
1461
$1.61M ﹤0.01%
203,155
-23,203
1462
$1.61M ﹤0.01%
57,228
-71
1463
$1.61M ﹤0.01%
21,584
+2,246
1464
$1.61M ﹤0.01%
125,627
+4,284
1465
$1.61M ﹤0.01%
118,653
-7,941
1466
$1.61M ﹤0.01%
8,804
+465
1467
$1.6M ﹤0.01%
444,463
+41,884
1468
$1.6M ﹤0.01%
65,656
-89,248
1469
$1.6M ﹤0.01%
29,852
+849
1470
$1.59M ﹤0.01%
88,315
+7,679
1471
$1.59M ﹤0.01%
12,386
-3,576
1472
$1.59M ﹤0.01%
16,581
-9,656
1473
$1.59M ﹤0.01%
13,130
+474
1474
$1.59M ﹤0.01%
133,777
-6,190
1475
$1.59M ﹤0.01%
128,435
+20,829
57 58
59
60 61