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
2576
$426K ﹤0.01%
10,761
+3,048
2577
$425K ﹤0.01%
16,571
+11,349
2578
$425K ﹤0.01%
14,659
-8,157
2579
$424K ﹤0.01%
13,793
-5,312
2580
$424K ﹤0.01%
21,574
+151
2581
$423K ﹤0.01%
+14,803
2582
$423K ﹤0.01%
2,980
-527
2583
$422K ﹤0.01%
5,466
-150
2584
$422K ﹤0.01%
72,285
+11,387
2585
$421K ﹤0.01%
7,118
+613
2586
$421K ﹤0.01%
+18,568
2587
$420K ﹤0.01%
1,597
+88
2588
$420K ﹤0.01%
4,197
+1,105
2589
$420K ﹤0.01%
140,934
+29,381
2590
$420K ﹤0.01%
4,465
+1,354
2591
$419K ﹤0.01%
2,166
-132
2592
$419K ﹤0.01%
8,102
+841
2593
$419K ﹤0.01%
436
+70
2594
$419K ﹤0.01%
69
+4
2595
$418K ﹤0.01%
17,992
2596
$418K ﹤0.01%
29,672
+27
2597
$418K ﹤0.01%
42,628
-1,684
2598
$417K ﹤0.01%
25,120
-6,019
2599
$417K ﹤0.01%
11,608
-1,653
2600
$417K ﹤0.01%
1,707
+1,694
102 103
104
105 106