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
2126
$696K ﹤0.01%
16,232
-1,627
2127
$696K ﹤0.01%
285,322
+55,790
2128
$695K ﹤0.01%
7,752
+196
2129
$694K ﹤0.01%
27,415
-10,941
2130
$694K ﹤0.01%
24,175
+185
2131
$693K ﹤0.01%
203,263
-16,318
2132
$693K ﹤0.01%
12,249
+141
2133
$693K ﹤0.01%
8,850
+2,174
2134
$692K ﹤0.01%
47,364
+7,203
2135
$692K ﹤0.01%
23,028
+205
2136
$690K ﹤0.01%
9,332
+70
2137
$690K ﹤0.01%
11,870
+3,008
2138
$689K ﹤0.01%
12,887
+1,679
2139
$689K ﹤0.01%
7,590
-4,590
2140
$688K ﹤0.01%
17,170
+1,286
2141
$688K ﹤0.01%
111,036
-4,625
2142
$688K ﹤0.01%
37,028
+5,813
2143
$687K ﹤0.01%
23,601
+2,254
2144
$686K ﹤0.01%
115,254
+68,555
2145
$685K ﹤0.01%
15,040
+2,801
2146
$685K ﹤0.01%
2,860
+1,089
2147
$684K ﹤0.01%
28,264
+1,682
2148
$682K ﹤0.01%
26,814
-80,512
2149
$682K ﹤0.01%
32,462
-5,781
2150
$682K ﹤0.01%
7,337
+1,344
84 85
86
87 88