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
1501
$1.54M ﹤0.01%
72,401
-5,418
1502
$1.54M ﹤0.01%
7,016
+2,363
1503
$1.54M ﹤0.01%
13,982
+4,143
1504
$1.54M ﹤0.01%
45,810
+10,142
1505
$1.54M ﹤0.01%
72,581
+4,597
1506
$1.53M ﹤0.01%
4,953
-2,525
1507
$1.53M ﹤0.01%
181,700
-143,225
1508
$1.53M ﹤0.01%
39,194
-4,290
1509
$1.53M ﹤0.01%
134,621
+12,909
1510
$1.53M ﹤0.01%
21,247
-5,927
1511
$1.53M ﹤0.01%
121,524
+84,204
1512
$1.52M ﹤0.01%
175,570
+3,251
1513
$1.52M ﹤0.01%
195,573
+106,749
1514
$1.52M ﹤0.01%
55,285
-1,107
1515
$1.51M ﹤0.01%
125,568
+40,424
1516
$1.51M ﹤0.01%
24,226
+2,652
1517
$1.51M ﹤0.01%
96,296
+11,678
1518
$1.5M ﹤0.01%
47,360
+966
1519
$1.5M ﹤0.01%
35,682
+319
1520
$1.5M ﹤0.01%
61,575
-3,266
1521
$1.5M ﹤0.01%
34,040
+31,381
1522
$1.49M ﹤0.01%
158,855
+13,725
1523
$1.49M ﹤0.01%
103,641
+62
1524
$1.49M ﹤0.01%
17,009
-337
1525
$1.49M ﹤0.01%
128,072
-299
59 60
61
62 63