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
1801
$1.04M ﹤0.01%
40,066
+18,397
1802
$1.04M ﹤0.01%
6,466
+155
1803
$1.04M ﹤0.01%
39,915
+6,781
1804
$1.04M ﹤0.01%
82,434
-262
1805
$1.03M ﹤0.01%
127,302
-1,094
1806
$1.03M ﹤0.01%
12,902
+2,079
1807
$1.03M ﹤0.01%
15,598
+1,854
1808
$1.03M ﹤0.01%
31,820
+1,147
1809
$1.03M ﹤0.01%
45,660
-15,811
1810
$1.02M ﹤0.01%
5,655
-1,141
1811
$1.02M ﹤0.01%
40,250
+33,554
1812
$1.02M ﹤0.01%
34,553
+3,073
1813
$1.02M ﹤0.01%
22,634
-56
1814
$1.02M ﹤0.01%
9,103
+4,683
1815
$1.01M ﹤0.01%
93,988
-19,194
1816
$1.01M ﹤0.01%
21,520
-33,859
1817
$1.01M ﹤0.01%
110,238
+488
1818
$1.01M ﹤0.01%
74,170
-2,244
1819
$1.01M ﹤0.01%
169,313
+70,318
1820
$1.01M ﹤0.01%
19,225
+6,415
1821
$1.01M ﹤0.01%
16,883
+11,002
1822
$1.01M ﹤0.01%
52,772
-26,232
1823
$1.01M ﹤0.01%
40,291
-3,028
1824
$1.01M ﹤0.01%
38,837
+6,435
1825
$1.01M ﹤0.01%
47,276
-1,430
71 72
73
74 75