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
2601
$417K ﹤0.01%
15,959
+1,633
2602
$416K ﹤0.01%
8,668
+3,169
2603
$416K ﹤0.01%
5,666
+2,202
2604
$416K ﹤0.01%
6,912
+2,270
2605
$415K ﹤0.01%
67,345
+12,410
2606
$415K ﹤0.01%
26,939
+16,239
2607
$415K ﹤0.01%
12,896
+2,916
2608
$415K ﹤0.01%
58,291
+295
2609
$415K ﹤0.01%
4,355
2610
$414K ﹤0.01%
17,770
+729
2611
$413K ﹤0.01%
15,394
+2,402
2612
$413K ﹤0.01%
74,077
+1,068
2613
$412K ﹤0.01%
4,596
-331
2614
$412K ﹤0.01%
18,535
-6,373
2615
$412K ﹤0.01%
4,720
-83
2616
$411K ﹤0.01%
7,151
+427
2617
$411K ﹤0.01%
17,460
-7,600
2618
$411K ﹤0.01%
21,379
-3,180
2619
$411K ﹤0.01%
10,951
+4,678
2620
$411K ﹤0.01%
15,891
+1,430
2621
$408K ﹤0.01%
182,778
+36,573
2622
$407K ﹤0.01%
33,849
+1,683
2623
$407K ﹤0.01%
8,154
-83
2624
$407K ﹤0.01%
29,271
-486
2625
$407K ﹤0.01%
11,071
+3,785
103 104
105
106 107