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
2676
$384K ﹤0.01%
47,768
+14,940
2677
$383K ﹤0.01%
13,375
-2,356
2678
$383K ﹤0.01%
10,293
+535
2679
$383K ﹤0.01%
9,834
-2,667
2680
$382K ﹤0.01%
18,102
-1,135
2681
$382K ﹤0.01%
8,654
-4,840
2682
$381K ﹤0.01%
11,671
+410
2683
$380K ﹤0.01%
9,922
-385
2684
$380K ﹤0.01%
11,686
+249
2685
$380K ﹤0.01%
17,753
-8,314
2686
$380K ﹤0.01%
16,179
-808
2687
$380K ﹤0.01%
48,438
-14,271
2688
$379K ﹤0.01%
2,337
-55
2689
$378K ﹤0.01%
47,642
+4,384
2690
$378K ﹤0.01%
10,825
+2,491
2691
$378K ﹤0.01%
25,135
-505
2692
$378K ﹤0.01%
12,305
+1,669
2693
$378K ﹤0.01%
57,979
-134
2694
$377K ﹤0.01%
4,129
+719
2695
$376K ﹤0.01%
2,649
-812
2696
$375K ﹤0.01%
10,688
-305
2697
$375K ﹤0.01%
13,781
+11,419
2698
$375K ﹤0.01%
33,412
-20,864
2699
$375K ﹤0.01%
13,264
+7,402
2700
$374K ﹤0.01%
31,294
+1,531
106 107
108
109 110