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
1701
$1.18M ﹤0.01%
133,778
-2,889
1702
$1.18M ﹤0.01%
96,977
+37,041
1703
$1.18M ﹤0.01%
63,318
-7,077
1704
$1.18M ﹤0.01%
23,128
-1,002
1705
$1.17M ﹤0.01%
3,065
+372
1706
$1.17M ﹤0.01%
43,496
-2,273
1707
$1.17M ﹤0.01%
46,124
+20,654
1708
$1.17M ﹤0.01%
31,282
-11,018
1709
$1.17M ﹤0.01%
127,693
-49,308
1710
$1.16M ﹤0.01%
11,908
-1,136
1711
$1.16M ﹤0.01%
15,543
+8,683
1712
$1.16M ﹤0.01%
45,819
+40,377
1713
$1.16M ﹤0.01%
5,629
-563
1714
$1.15M ﹤0.01%
78,510
+11,957
1715
$1.15M ﹤0.01%
10,509
-125
1716
$1.15M ﹤0.01%
36,120
+1,120
1717
$1.15M ﹤0.01%
247,952
+11,266
1718
$1.15M ﹤0.01%
8,126
+389
1719
$1.15M ﹤0.01%
34,497
-3,023
1720
$1.15M ﹤0.01%
18,936
-3,033
1721
$1.15M ﹤0.01%
82,477
+6,121
1722
$1.15M ﹤0.01%
8,540
+277
1723
$1.15M ﹤0.01%
87,035
+1,562
1724
$1.14M ﹤0.01%
14,302
+4,440
1725
$1.14M ﹤0.01%
20,618
-590
67 68
69
70 71