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
1626
$1.31M ﹤0.01%
26,594
+1,236
1627
$1.31M ﹤0.01%
49,469
-709
1628
$1.31M ﹤0.01%
30,857
+40
1629
$1.31M ﹤0.01%
47,510
-95
1630
$1.31M ﹤0.01%
+47,313
1631
$1.31M ﹤0.01%
179,426
-602
1632
$1.31M ﹤0.01%
20,012
+6,367
1633
$1.3M ﹤0.01%
41,424
+18,703
1634
$1.3M ﹤0.01%
24,543
+481
1635
$1.3M ﹤0.01%
102,525
-2,359
1636
$1.3M ﹤0.01%
151,829
-3,463
1637
$1.29M ﹤0.01%
17,979
+7,145
1638
$1.29M ﹤0.01%
46,266
+10,774
1639
$1.28M ﹤0.01%
8,501
+3,082
1640
$1.28M ﹤0.01%
25,943
-2,417
1641
$1.27M ﹤0.01%
22,745
-84,763
1642
$1.27M ﹤0.01%
385,878
+13,800
1643
$1.27M ﹤0.01%
69,181
1644
$1.27M ﹤0.01%
86,642
+11,122
1645
$1.27M ﹤0.01%
71,252
-2,384
1646
$1.27M ﹤0.01%
30,257
+2,671
1647
$1.26M ﹤0.01%
14,990
-1,278
1648
$1.26M ﹤0.01%
101,253
-9,970
1649
$1.26M ﹤0.01%
93,102
+85
1650
$1.26M ﹤0.01%
45,619
+37,024
64 65
66
67 68