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
2476
$475K ﹤0.01%
55,021
+8,928
2477
$474K ﹤0.01%
8,236
+1,016
2478
$472K ﹤0.01%
20,866
-10,354
2479
$472K ﹤0.01%
61,784
+48,715
2480
$470K ﹤0.01%
7,366
-250
2481
$470K ﹤0.01%
9,108
+416
2482
$470K ﹤0.01%
50,365
-1,216
2483
$470K ﹤0.01%
20,883
+1,751
2484
$469K ﹤0.01%
36,512
2485
$469K ﹤0.01%
31,064
-1,522
2486
$469K ﹤0.01%
14,494
+3,592
2487
$469K ﹤0.01%
1,239
-48
2488
$468K ﹤0.01%
9,171
+106
2489
$468K ﹤0.01%
3,108
-81
2490
$467K ﹤0.01%
91,762
-47,008
2491
$466K ﹤0.01%
19,114
+1,388
2492
$465K ﹤0.01%
5,928
+1,110
2493
$464K ﹤0.01%
39,977
+90
2494
$464K ﹤0.01%
9,572
+1,987
2495
$462K ﹤0.01%
13,765
-3,328
2496
$462K ﹤0.01%
+9,278
2497
$462K ﹤0.01%
11,552
+32
2498
$461K ﹤0.01%
20,526
+13,169
2499
$461K ﹤0.01%
6,656
+5,952
2500
$461K ﹤0.01%
26,537
-4,830
98 99
100
101 102