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
1851
$976K ﹤0.01%
194,468
+4,740
1852
$976K ﹤0.01%
5,747
+487
1853
$974K ﹤0.01%
77,877
-6,694
1854
$972K ﹤0.01%
27,445
-235
1855
$971K ﹤0.01%
13,127
-4,859
1856
$971K ﹤0.01%
35,487
-4,384
1857
$970K ﹤0.01%
12,757
+150
1858
$969K ﹤0.01%
39,183
+26,080
1859
$969K ﹤0.01%
60,619
-3,062
1860
$968K ﹤0.01%
42,988
-1,907
1861
$967K ﹤0.01%
196,386
+15,260
1862
$965K ﹤0.01%
141,882
-7,251
1863
$965K ﹤0.01%
16,178
+583
1864
$964K ﹤0.01%
32,478
-9,937
1865
$964K ﹤0.01%
26,807
+3,009
1866
$963K ﹤0.01%
37,068
-4,571
1867
$961K ﹤0.01%
73,517
+2,062
1868
$961K ﹤0.01%
27,301
+3,809
1869
$961K ﹤0.01%
30,357
1870
$961K ﹤0.01%
62,405
+28,942
1871
$961K ﹤0.01%
60,815
+24,113
1872
$960K ﹤0.01%
27,226
-2,957
1873
$960K ﹤0.01%
26,282
+8,499
1874
$953K ﹤0.01%
17,097
+3,128
1875
$951K ﹤0.01%
80,599
+15,557
73 74
75
76 77