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
1676
$1.21M ﹤0.01%
42,784
+1,863
1677
$1.21M ﹤0.01%
23,014
+2,659
1678
$1.2M ﹤0.01%
25,271
+6,352
1679
$1.2M ﹤0.01%
19,237
+6,337
1680
$1.2M ﹤0.01%
8,771
-1,022
1681
$1.2M ﹤0.01%
26,885
-893
1682
$1.2M ﹤0.01%
94,920
-11,313
1683
$1.2M ﹤0.01%
23,372
+413
1684
$1.2M ﹤0.01%
50,514
+16,399
1685
$1.2M ﹤0.01%
14,852
+963
1686
$1.19M ﹤0.01%
13,622
-84,339
1687
$1.19M ﹤0.01%
70,072
-6,565
1688
$1.19M ﹤0.01%
93,733
-1,065
1689
$1.19M ﹤0.01%
26,878
+5,056
1690
$1.19M ﹤0.01%
83,471
+3,840
1691
$1.19M ﹤0.01%
43,038
+22,529
1692
$1.19M ﹤0.01%
42,996
+9,945
1693
$1.19M ﹤0.01%
21,043
+2,279
1694
$1.19M ﹤0.01%
+44,210
1695
$1.19M ﹤0.01%
83,763
+82,543
1696
$1.19M ﹤0.01%
82,700
+11,856
1697
$1.18M ﹤0.01%
80,540
+1,041
1698
$1.18M ﹤0.01%
118,299
-3,849
1699
$1.18M ﹤0.01%
167,090
-12,931
1700
$1.18M ﹤0.01%
41,657
+726
66 67
68
69 70