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
1726
$1.14M ﹤0.01%
45,561
+1,317
1727
$1.14M ﹤0.01%
18,087
+1,376
1728
$1.14M ﹤0.01%
42,521
-852
1729
$1.14M ﹤0.01%
40,540
+8,825
1730
$1.13M ﹤0.01%
60,320
-10,423
1731
$1.13M ﹤0.01%
21,433
-12,837
1732
$1.13M ﹤0.01%
77,158
+30,358
1733
$1.13M ﹤0.01%
49,222
-143
1734
$1.13M ﹤0.01%
4,712
+936
1735
$1.13M ﹤0.01%
14,446
-173
1736
$1.13M ﹤0.01%
87,006
-11,059
1737
$1.12M ﹤0.01%
129,804
+59,163
1738
$1.12M ﹤0.01%
18,188
+2,126
1739
$1.12M ﹤0.01%
16,897
-3,025
1740
$1.12M ﹤0.01%
13,330
+7,399
1741
$1.12M ﹤0.01%
15,987
-544
1742
$1.12M ﹤0.01%
44,566
-11,794
1743
$1.11M ﹤0.01%
12,538
+1,602
1744
$1.11M ﹤0.01%
43,040
+1,608
1745
$1.11M ﹤0.01%
20,430
-4,785
1746
$1.11M ﹤0.01%
73,432
-5,377
1747
$1.11M ﹤0.01%
25,286
+1,001
1748
$1.11M ﹤0.01%
49,582
+12,821
1749
$1.11M ﹤0.01%
5,647
-563
1750
$1.1M ﹤0.01%
39,372
+15,518
68 69
70
71 72