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
2026
$791K ﹤0.01%
51,394
+9,195
2027
$789K ﹤0.01%
7,812
+7,312
2028
$789K ﹤0.01%
102,843
+5,249
2029
$787K ﹤0.01%
33,726
-55
2030
$785K ﹤0.01%
48,529
-13,252
2031
$784K ﹤0.01%
25,704
-3,976
2032
$783K ﹤0.01%
63,297
-6,489
2033
$782K ﹤0.01%
38,372
+2,104
2034
$781K ﹤0.01%
23,653
+232
2035
$781K ﹤0.01%
42,492
-660
2036
$781K ﹤0.01%
21,410
+1,473
2037
$781K ﹤0.01%
132,600
-19,087
2038
$780K ﹤0.01%
19,648
+11,123
2039
$778K ﹤0.01%
5,897
+878
2040
$778K ﹤0.01%
3,795
+496
2041
$777K ﹤0.01%
10,444
-7,270
2042
$776K ﹤0.01%
55,312
-652
2043
$775K ﹤0.01%
15,708
+1,667
2044
$775K ﹤0.01%
9,829
+2,045
2045
$775K ﹤0.01%
14,394
+5,955
2046
$774K ﹤0.01%
28,170
-10,288
2047
$774K ﹤0.01%
14,329
+14,229
2048
$772K ﹤0.01%
35,679
+8,976
2049
$770K ﹤0.01%
10,245
-5,446
2050
$769K ﹤0.01%
41,489
+1,196
80 81
82
83 84