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
1951
$879K ﹤0.01%
161,326
-5,238
1952
$878K ﹤0.01%
13,296
+103
1953
$878K ﹤0.01%
44,677
+7,200
1954
$872K ﹤0.01%
8,403
+2,791
1955
$871K ﹤0.01%
72,136
+173
1956
$870K ﹤0.01%
12,947
-50
1957
$869K ﹤0.01%
57,713
+32,541
1958
$869K ﹤0.01%
24,756
-892
1959
$869K ﹤0.01%
7,168
+1,507
1960
$868K ﹤0.01%
7,790
-128
1961
$867K ﹤0.01%
30,717
+692
1962
$865K ﹤0.01%
33,871
+249
1963
$863K ﹤0.01%
25,569
-15,587
1964
$861K ﹤0.01%
163,366
+11,795
1965
$861K ﹤0.01%
60,697
-1,795
1966
$860K ﹤0.01%
25,136
-408
1967
$858K ﹤0.01%
143,846
+3,105
1968
$853K ﹤0.01%
5,936
+299
1969
$852K ﹤0.01%
70,995
+4,006
1970
$851K ﹤0.01%
75,867
+8,950
1971
$849K ﹤0.01%
10,975
-1,662
1972
$849K ﹤0.01%
45,639
-3,968
1973
$848K ﹤0.01%
167,043
-121,202
1974
$848K ﹤0.01%
37,821
+29,443
1975
$846K ﹤0.01%
61,563
-6,202
77 78
79
80 81