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
1826
$1M ﹤0.01%
17,015
+6,053
1827
$1M ﹤0.01%
238,177
+26,880
1828
$1M ﹤0.01%
12,416
+28
1829
$1M ﹤0.01%
73,316
+49,361
1830
$1M ﹤0.01%
19,330
+319
1831
$1M ﹤0.01%
24,608
+1,411
1832
$999K ﹤0.01%
130,284
-28,404
1833
$997K ﹤0.01%
88,065
+21,589
1834
$995K ﹤0.01%
45,789
+17,114
1835
$994K ﹤0.01%
98,227
+1,863
1836
$994K ﹤0.01%
19,858
-2,323
1837
$994K ﹤0.01%
24,514
+7,382
1838
$993K ﹤0.01%
7,575
+1,477
1839
$993K ﹤0.01%
10,454
+1,709
1840
$990K ﹤0.01%
36,619
+23,664
1841
$989K ﹤0.01%
30,939
+23,537
1842
$987K ﹤0.01%
21,357
+6,566
1843
$987K ﹤0.01%
26,019
+11,270
1844
$987K ﹤0.01%
30,234
+3,949
1845
$985K ﹤0.01%
59,701
+1,529
1846
$985K ﹤0.01%
59,287
+53,579
1847
$983K ﹤0.01%
20,908
+3,578
1848
$980K ﹤0.01%
+38,446
1849
$980K ﹤0.01%
28,043
+3,426
1850
$978K ﹤0.01%
54,096
+7,131
72 73
74
75 76