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
2526
$448K ﹤0.01%
11,715
+2,870
2527
$447K ﹤0.01%
16,750
2528
$447K ﹤0.01%
33,304
-2,449
2529
$445K ﹤0.01%
186,460
-43,702
2530
$444K ﹤0.01%
13,361
-600
2531
$444K ﹤0.01%
90,667
-3,747
2532
$444K ﹤0.01%
18,290
-382
2533
$442K ﹤0.01%
49,811
-609
2534
$442K ﹤0.01%
51,754
+27,181
2535
$441K ﹤0.01%
3,668
+232
2536
$441K ﹤0.01%
57,384
-82,036
2537
$441K ﹤0.01%
40,471
-1,319
2538
$439K ﹤0.01%
14,282
-702
2539
$439K ﹤0.01%
16,359
-2,398
2540
$438K ﹤0.01%
7,280
+779
2541
$438K ﹤0.01%
12,855
-386
2542
$438K ﹤0.01%
27,669
+15,786
2543
$438K ﹤0.01%
9,462
-32
2544
$438K ﹤0.01%
8,216
-1,459
2545
$437K ﹤0.01%
88,381
+9,772
2546
$436K ﹤0.01%
9,926
-1,631
2547
$436K ﹤0.01%
15,713
-787
2548
$436K ﹤0.01%
16,579
-596
2549
$436K ﹤0.01%
9,045
+819
2550
$436K ﹤0.01%
14,558
+1,502
100 101
102
103 104