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
1576
$1.41M ﹤0.01%
56,877
+7,915
1577
$1.41M ﹤0.01%
39,648
-3,549
1578
$1.4M ﹤0.01%
67,829
-15,000
1579
$1.4M ﹤0.01%
107,125
-2,650
1580
$1.4M ﹤0.01%
57,459
-5,623
1581
$1.4M ﹤0.01%
124,024
+1,253
1582
$1.4M ﹤0.01%
135,605
-15,470
1583
$1.39M ﹤0.01%
31,739
+5,827
1584
$1.39M ﹤0.01%
50,340
+3,880
1585
$1.39M ﹤0.01%
49,213
-57,059
1586
$1.39M ﹤0.01%
26,922
+25,242
1587
$1.39M ﹤0.01%
80,897
+396
1588
$1.39M ﹤0.01%
234,902
+18,860
1589
$1.38M ﹤0.01%
154,716
-40,278
1590
$1.38M ﹤0.01%
+27,742
1591
$1.38M ﹤0.01%
48,220
-5,590
1592
$1.38M ﹤0.01%
62,760
+25,737
1593
$1.38M ﹤0.01%
333,013
-132,353
1594
$1.38M ﹤0.01%
20,732
-2,886
1595
$1.38M ﹤0.01%
5,957
-396
1596
$1.38M ﹤0.01%
65,828
+24,678
1597
$1.37M ﹤0.01%
42,560
+3,463
1598
$1.37M ﹤0.01%
160,736
+13,110
1599
$1.36M ﹤0.01%
99,372
+10,158
1600
$1.36M ﹤0.01%
60,620
+25,513
62 63
64
65 66