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
2701
$374K ﹤0.01%
31,676
-8,094
2702
$373K ﹤0.01%
38,622
-11,654
2703
$372K ﹤0.01%
5,212
+47
2704
$372K ﹤0.01%
9,926
+1,503
2705
$372K ﹤0.01%
2,281
-235
2706
$372K ﹤0.01%
5,630
+265
2707
$371K ﹤0.01%
13,692
+740
2708
$371K ﹤0.01%
1,083
-21
2709
$371K ﹤0.01%
34,021
+6,739
2710
$370K ﹤0.01%
7,574
+668
2711
$367K ﹤0.01%
6,106
+1,590
2712
$366K ﹤0.01%
6,569
-369
2713
$366K ﹤0.01%
13,512
+2,047
2714
$365K ﹤0.01%
28,424
-32,587
2715
$365K ﹤0.01%
7,533
+2,952
2716
$365K ﹤0.01%
28,429
-134,357
2717
$364K ﹤0.01%
8,759
-19,100
2718
$364K ﹤0.01%
18,228
-1,001
2719
$364K ﹤0.01%
6,809
+6,609
2720
$364K ﹤0.01%
16,328
-23,324
2721
$364K ﹤0.01%
30,273
+4,529
2722
$363K ﹤0.01%
8,324
+430
2723
$362K ﹤0.01%
4,421
-9,009
2724
$362K ﹤0.01%
8,658
+44
2725
$362K ﹤0.01%
5,718
-2,993
107 108
109
110 111