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
1751
$1.1M ﹤0.01%
19,202
+3,322
1752
$1.1M ﹤0.01%
14,502
+2,161
1753
$1.1M ﹤0.01%
+59,056
1754
$1.1M ﹤0.01%
32,545
-3,817
1755
$1.1M ﹤0.01%
17,657
-32
1756
$1.1M ﹤0.01%
82,300
+29,632
1757
$1.1M ﹤0.01%
38,583
+718
1758
$1.1M ﹤0.01%
34,842
+1,083
1759
$1.09M ﹤0.01%
6,825
+1,146
1760
$1.09M ﹤0.01%
42,524
-15,314
1761
$1.09M ﹤0.01%
48,332
-9,971
1762
$1.09M ﹤0.01%
21,169
+1,489
1763
$1.09M ﹤0.01%
119,470
+13,929
1764
$1.09M ﹤0.01%
47,334
-7,998
1765
$1.09M ﹤0.01%
14,807
-1,561
1766
$1.09M ﹤0.01%
24,242
-3,071
1767
$1.09M ﹤0.01%
21,238
+901
1768
$1.09M ﹤0.01%
115,854
-10,458
1769
$1.08M ﹤0.01%
+78,000
1770
$1.08M ﹤0.01%
79,374
-687
1771
$1.08M ﹤0.01%
34,413
+7,053
1772
$1.08M ﹤0.01%
44,503
+655
1773
$1.08M ﹤0.01%
21,266
-2
1774
$1.08M ﹤0.01%
64,098
-1,509
1775
$1.07M ﹤0.01%
8,317
+630
69 70
71
72 73