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
1651
$1.25M ﹤0.01%
83,500
1652
$1.25M ﹤0.01%
32,295
+2,861
1653
$1.25M ﹤0.01%
176,565
-42,185
1654
$1.25M ﹤0.01%
15,340
-21,459
1655
$1.25M ﹤0.01%
16,311
-2,988
1656
$1.25M ﹤0.01%
29,194
+6,671
1657
$1.25M ﹤0.01%
15,866
-605
1658
$1.25M ﹤0.01%
18,525
-523
1659
$1.25M ﹤0.01%
48,017
+1,209
1660
$1.24M ﹤0.01%
50,651
+17,503
1661
$1.24M ﹤0.01%
31,850
+2,854
1662
$1.24M ﹤0.01%
101,992
-2,586
1663
$1.24M ﹤0.01%
20,964
+3,134
1664
$1.23M ﹤0.01%
29,298
-34,932
1665
$1.23M ﹤0.01%
150,621
+16,625
1666
$1.23M ﹤0.01%
19,033
+10,404
1667
$1.23M ﹤0.01%
46,449
-1,224
1668
$1.22M ﹤0.01%
60,107
+1,912
1669
$1.22M ﹤0.01%
49,245
+4,618
1670
$1.22M ﹤0.01%
9,734
-249
1671
$1.21M ﹤0.01%
99,281
+4,808
1672
$1.21M ﹤0.01%
123,714
-3,389
1673
$1.21M ﹤0.01%
63,790
+3,780
1674
$1.21M ﹤0.01%
15,621
+12,500
1675
$1.21M ﹤0.01%
67,309
+21,755
65 66
67
68 69