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
2551
$435K ﹤0.01%
13,153
-1,924
2552
$435K ﹤0.01%
2,923
+1,355
2553
$434K ﹤0.01%
9,784
-1,600
2554
$434K ﹤0.01%
10,146
+1,762
2555
$434K ﹤0.01%
9,771
+278
2556
$433K ﹤0.01%
14,964
-557
2557
$433K ﹤0.01%
16,902
+7,986
2558
$433K ﹤0.01%
15,936
+4,385
2559
$433K ﹤0.01%
16,487
-1,340
2560
$433K ﹤0.01%
16,685
+200
2561
$432K ﹤0.01%
4,782
+105
2562
$432K ﹤0.01%
12,213
-7,799
2563
$431K ﹤0.01%
54,010
+15,450
2564
$431K ﹤0.01%
26,900
-278
2565
$431K ﹤0.01%
9,117
+1,027
2566
$431K ﹤0.01%
11,578
+3,292
2567
$430K ﹤0.01%
3,297
+533
2568
$430K ﹤0.01%
1,034
-1,110
2569
$430K ﹤0.01%
8,096
-816
2570
$430K ﹤0.01%
17,158
+792
2571
$429K ﹤0.01%
16,349
+2,831
2572
$429K ﹤0.01%
12,637
+1,187
2573
$428K ﹤0.01%
13,644
+9,428
2574
$427K ﹤0.01%
8,186
+6,780
2575
$426K ﹤0.01%
7,691
+4,264
101 102
103
104 105