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
2726
$362K ﹤0.01%
3,956
-13
2727
$362K ﹤0.01%
12,450
-386
2728
$361K ﹤0.01%
1,208
+169
2729
$361K ﹤0.01%
11,027
-3,150
2730
$361K ﹤0.01%
89,680
+17,058
2731
$361K ﹤0.01%
14,056
+11,214
2732
$359K ﹤0.01%
11,006
-83
2733
$358K ﹤0.01%
11,663
+112
2734
$358K ﹤0.01%
38,520
+7,520
2735
$356K ﹤0.01%
11,470
-3,018
2736
$356K ﹤0.01%
3,154
-894
2737
$356K ﹤0.01%
19,195
-782
2738
$356K ﹤0.01%
10,443
+8,759
2739
$355K ﹤0.01%
15,340
+3,844
2740
$355K ﹤0.01%
11,157
+7,077
2741
$355K ﹤0.01%
7,764
-2,758
2742
$354K ﹤0.01%
5,747
+3,204
2743
$354K ﹤0.01%
12,250
+2,267
2744
$353K ﹤0.01%
27,939
+561
2745
$353K ﹤0.01%
14,961
+10,384
2746
$353K ﹤0.01%
10,150
2747
$353K ﹤0.01%
10,759
+404
2748
$353K ﹤0.01%
97,957
+1,109
2749
$353K ﹤0.01%
13,903
2750
$351K ﹤0.01%
24,813
-3,518
108 109
110
111 112