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
2651
$399K ﹤0.01%
125,073
+38,999
2652
$399K ﹤0.01%
11,775
-3,003
2653
$397K ﹤0.01%
40,311
+3,170
2654
$396K ﹤0.01%
11,633
+8,215
2655
$395K ﹤0.01%
7,398
+662
2656
$395K ﹤0.01%
10,039
-14
2657
$394K ﹤0.01%
8,378
-27,323
2658
$393K ﹤0.01%
44,605
+40,638
2659
$393K ﹤0.01%
13,638
+2,005
2660
$392K ﹤0.01%
9,487
-2,651
2661
$392K ﹤0.01%
9,923
+892
2662
$391K ﹤0.01%
15,443
+259
2663
$390K ﹤0.01%
33,816
-665
2664
$389K ﹤0.01%
5,511
+3,891
2665
$388K ﹤0.01%
10,398
+974
2666
$388K ﹤0.01%
15,134
-63
2667
$385K ﹤0.01%
15,806
+10,382
2668
$384K ﹤0.01%
7,751
+3,003
2669
$384K ﹤0.01%
8,283
-7,758
2670
$384K ﹤0.01%
23,290
+2,086
2671
$384K ﹤0.01%
14,502
-4,322
2672
$384K ﹤0.01%
14,998
-2,393
2673
$384K ﹤0.01%
12,416
-834
2674
$384K ﹤0.01%
27,595
+7,215
2675
$384K ﹤0.01%
26,168
-1,002
105 106
107
108 109