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
1976
$845K ﹤0.01%
23,443
+3,981
1977
$842K ﹤0.01%
36,423
+23,887
1978
$841K ﹤0.01%
8,957
+1,634
1979
$839K ﹤0.01%
6,701
+290
1980
$837K ﹤0.01%
21,682
-3,653
1981
$836K ﹤0.01%
56,102
+34,268
1982
$835K ﹤0.01%
12,018
-4,517
1983
$835K ﹤0.01%
104,392
+81,021
1984
$834K ﹤0.01%
10,791
-6
1985
$834K ﹤0.01%
11,951
-55
1986
$833K ﹤0.01%
9,719
-5,477
1987
$833K ﹤0.01%
12,104
+2,718
1988
$832K ﹤0.01%
58,574
+6,935
1989
$831K ﹤0.01%
12,299
+29
1990
$830K ﹤0.01%
6,653
+1,643
1991
$830K ﹤0.01%
24,460
+3,992
1992
$827K ﹤0.01%
66,198
+12,643
1993
$827K ﹤0.01%
12,090
+4,994
1994
$826K ﹤0.01%
25,868
-22,563
1995
$823K ﹤0.01%
47,505
-18,597
1996
$823K ﹤0.01%
1,054
+797
1997
$822K ﹤0.01%
4,096
-107
1998
$822K ﹤0.01%
13,582
-4,165
1999
$821K ﹤0.01%
2,822
+215
2000
$820K ﹤0.01%
+16,251
78 79
80
81 82