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
2501
$460K ﹤0.01%
8,298
-13,899
2502
$460K ﹤0.01%
10,462
+446
2503
$459K ﹤0.01%
11,035
+834
2504
$459K ﹤0.01%
13,201
-20,502
2505
$458K ﹤0.01%
10,854
+274
2506
$457K ﹤0.01%
25,699
+3,405
2507
$457K ﹤0.01%
55,755
+628
2508
$456K ﹤0.01%
7,190
+2,402
2509
$456K ﹤0.01%
33,218
-2,138
2510
$456K ﹤0.01%
9,175
+751
2511
$456K ﹤0.01%
8,054
-242
2512
$455K ﹤0.01%
17,642
-9,993
2513
$454K ﹤0.01%
6,483
-605
2514
$454K ﹤0.01%
69,571
+18,728
2515
$454K ﹤0.01%
26,529
+7,216
2516
$453K ﹤0.01%
10,997
+916
2517
$453K ﹤0.01%
14,350
+1,170
2518
$452K ﹤0.01%
17,641
+8,947
2519
$452K ﹤0.01%
4,453
+363
2520
$452K ﹤0.01%
3,893
+2,370
2521
$451K ﹤0.01%
23,310
+9,164
2522
$451K ﹤0.01%
20,888
-484
2523
$451K ﹤0.01%
49,722
+1,263
2524
$449K ﹤0.01%
19,096
-212
2525
$449K ﹤0.01%
15,564
+4,202
99 100
101
102 103