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
1776
$1.07M ﹤0.01%
38,492
+508
1777
$1.07M ﹤0.01%
23,946
+702
1778
$1.07M ﹤0.01%
18,178
-931
1779
$1.07M ﹤0.01%
6,280
-780
1780
$1.06M ﹤0.01%
38,106
-153
1781
$1.06M ﹤0.01%
60,212
-14,032
1782
$1.06M ﹤0.01%
12,124
-16,219
1783
$1.06M ﹤0.01%
74,025
+37,100
1784
$1.06M ﹤0.01%
26,085
+227
1785
$1.06M ﹤0.01%
20,632
+1,945
1786
$1.06M ﹤0.01%
16,558
-2,450
1787
$1.05M ﹤0.01%
85,869
-4,059
1788
$1.05M ﹤0.01%
56,087
+10,795
1789
$1.05M ﹤0.01%
250,584
+65,853
1790
$1.05M ﹤0.01%
18,315
-357
1791
$1.05M ﹤0.01%
174,256
-1,253
1792
$1.05M ﹤0.01%
47,415
-8,941
1793
$1.05M ﹤0.01%
41,533
+10,347
1794
$1.05M ﹤0.01%
5,904
+262
1795
$1.05M ﹤0.01%
31,021
-8,432
1796
$1.04M ﹤0.01%
62,603
-5,667
1797
$1.04M ﹤0.01%
6,553
+232
1798
$1.04M ﹤0.01%
14,250
-3,887
1799
$1.04M ﹤0.01%
48,922
+2,682
1800
$1.04M ﹤0.01%
43,610
+8,686
70 71
72
73 74