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
1601
$1.36M ﹤0.01%
6,676
+490
1602
$1.35M ﹤0.01%
19,206
+6,326
1603
$1.35M ﹤0.01%
21,884
-3,056
1604
$1.35M ﹤0.01%
50,442
+47,005
1605
$1.35M ﹤0.01%
17,802
-4,334
1606
$1.35M ﹤0.01%
23,459
-4,176
1607
$1.35M ﹤0.01%
55,212
-24,665
1608
$1.34M ﹤0.01%
99,854
-6,625
1609
$1.34M ﹤0.01%
53,844
-5,878
1610
$1.34M ﹤0.01%
37,198
-443
1611
$1.34M ﹤0.01%
26,559
+1,166
1612
$1.34M ﹤0.01%
21,351
+767
1613
$1.33M ﹤0.01%
52,710
-15,156
1614
$1.33M ﹤0.01%
14,955
+4,143
1615
$1.33M ﹤0.01%
36,237
-7,155
1616
$1.33M ﹤0.01%
186,511
-9,648
1617
$1.33M ﹤0.01%
119,900
+1,733
1618
$1.33M ﹤0.01%
32,103
+9,546
1619
$1.33M ﹤0.01%
20,199
+3,826
1620
$1.32M ﹤0.01%
29,034
+3,657
1621
$1.32M ﹤0.01%
30,968
+6,593
1622
$1.32M ﹤0.01%
11,074
-204
1623
$1.32M ﹤0.01%
33,792
-635
1624
$1.32M ﹤0.01%
65,339
-19,953
1625
$1.32M ﹤0.01%
50,072
-905
63 64
65
66 67