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
2001
$819K ﹤0.01%
44,691
+8,850
2002
$818K ﹤0.01%
7,624
+651
2003
$818K ﹤0.01%
16,910
+817
2004
$816K ﹤0.01%
29,161
+92
2005
$816K ﹤0.01%
24,180
+5
2006
$812K ﹤0.01%
24,799
+3,710
2007
$812K ﹤0.01%
24,246
-12,630
2008
$807K ﹤0.01%
15,804
+2,414
2009
$807K ﹤0.01%
8,309
+3,850
2010
$807K ﹤0.01%
36,435
-6,128
2011
$806K ﹤0.01%
5,206
-388
2012
$804K ﹤0.01%
24,777
-331
2013
$804K ﹤0.01%
49,864
-8,867
2014
$802K ﹤0.01%
66,862
-3,381
2015
$801K ﹤0.01%
+16,614
2016
$801K ﹤0.01%
7,069
-102
2017
$801K ﹤0.01%
31,567
+9,573
2018
$798K ﹤0.01%
38,000
+3,814
2019
$798K ﹤0.01%
35,811
+335
2020
$795K ﹤0.01%
111,320
+6,933
2021
$793K ﹤0.01%
28,251
-425
2022
$793K ﹤0.01%
23,532
+2,451
2023
$793K ﹤0.01%
17,559
-28,866
2024
$792K ﹤0.01%
29,473
+41
2025
$791K ﹤0.01%
36,210
+3,767
79 80
81
82 83