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
1926
$905K ﹤0.01%
26,475
-3,204
1927
$905K ﹤0.01%
29,037
-9,801
1928
$904K ﹤0.01%
42,849
-2,934
1929
$904K ﹤0.01%
8,858
-3,053
1930
$904K ﹤0.01%
6,696
+2,755
1931
$904K ﹤0.01%
91,074
-1,733
1932
$902K ﹤0.01%
17,265
-1,543
1933
$902K ﹤0.01%
+10,817
1934
$901K ﹤0.01%
53,294
+28,931
1935
$898K ﹤0.01%
17,968
+1,049
1936
$896K ﹤0.01%
24,613
-3,181
1937
$896K ﹤0.01%
41,745
+10,569
1938
$895K ﹤0.01%
46,532
+918
1939
$895K ﹤0.01%
38,027
+2,872
1940
$894K ﹤0.01%
38,456
+9,962
1941
$893K ﹤0.01%
9,920
+420
1942
$891K ﹤0.01%
46,830
-362
1943
$890K ﹤0.01%
48,844
-978
1944
$889K ﹤0.01%
4,108
+285
1945
$888K ﹤0.01%
55,169
+4,900
1946
$887K ﹤0.01%
27,563
+7,180
1947
$887K ﹤0.01%
6,318
+594
1948
$887K ﹤0.01%
170,107
+169,769
1949
$880K ﹤0.01%
128,945
-8,841
1950
$879K ﹤0.01%
21,813
+12,275
76 77
78
79 80