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
1551
$1.45M ﹤0.01%
29,841
-5,165
1552
$1.45M ﹤0.01%
20,436
+9,166
1553
$1.45M ﹤0.01%
56,191
-48,307
1554
$1.45M ﹤0.01%
56,323
-5,405
1555
$1.44M ﹤0.01%
52,698
+526
1556
$1.44M ﹤0.01%
1,844
+996
1557
$1.44M ﹤0.01%
27,157
-39
1558
$1.44M ﹤0.01%
46,643
+8,967
1559
$1.44M ﹤0.01%
197,668
+22,008
1560
$1.44M ﹤0.01%
17,349
+14,366
1561
$1.44M ﹤0.01%
55,189
+21,149
1562
$1.44M ﹤0.01%
33,495
+21,489
1563
$1.43M ﹤0.01%
224,845
+28,637
1564
$1.43M ﹤0.01%
80,374
+11,634
1565
$1.43M ﹤0.01%
14,365
-975
1566
$1.43M ﹤0.01%
24,764
+18
1567
$1.43M ﹤0.01%
22,739
-1,127
1568
$1.43M ﹤0.01%
6,710
-319
1569
$1.43M ﹤0.01%
35,901
-18,813
1570
$1.42M ﹤0.01%
128,741
+75,973
1571
$1.42M ﹤0.01%
149,689
-43,135
1572
$1.41M ﹤0.01%
134,540
+14,529
1573
$1.41M ﹤0.01%
47,571
+5,194
1574
$1.41M ﹤0.01%
23,931
+4,474
1575
$1.41M ﹤0.01%
34,342
-61,490
61 62
63
64 65