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
1476
$1.59M ﹤0.01%
+40,578
1477
$1.58M ﹤0.01%
77,069
+3,500
1478
$1.58M ﹤0.01%
290,380
-9,432
1479
$1.58M ﹤0.01%
22,109
-1,215
1480
$1.58M ﹤0.01%
57,127
+8,152
1481
$1.57M ﹤0.01%
11,011
+1,509
1482
$1.57M ﹤0.01%
65,739
+19,560
1483
$1.57M ﹤0.01%
46,246
-24,160
1484
$1.57M ﹤0.01%
235,432
+3,139
1485
$1.56M ﹤0.01%
12,762
-2,048
1486
$1.56M ﹤0.01%
90,395
-1,185
1487
$1.56M ﹤0.01%
16,536
+5,647
1488
$1.55M ﹤0.01%
122,805
-1,827
1489
$1.55M ﹤0.01%
11,408
+11,237
1490
$1.55M ﹤0.01%
42,351
-7,965
1491
$1.55M ﹤0.01%
65,883
+3,800
1492
$1.55M ﹤0.01%
139,654
+5,358
1493
$1.55M ﹤0.01%
99,139
+33,563
1494
$1.55M ﹤0.01%
33,401
+11,486
1495
$1.55M ﹤0.01%
46,898
+20,570
1496
$1.55M ﹤0.01%
49,528
+1,835
1497
$1.54M ﹤0.01%
111,975
-17,235
1498
$1.54M ﹤0.01%
67,952
+6,209
1499
$1.54M ﹤0.01%
38,165
+11,014
1500
$1.54M ﹤0.01%
10,039
-471
58 59
60
61 62