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
2751
$350K ﹤0.01%
31,275
+11,128
2752
$350K ﹤0.01%
5,971
-1,217
2753
$350K ﹤0.01%
12,459
+1,404
2754
$350K ﹤0.01%
5,916
-1,296
2755
$350K ﹤0.01%
46,294
+530
2756
$349K ﹤0.01%
40,314
-28,354
2757
$349K ﹤0.01%
13,508
-3,876
2758
$349K ﹤0.01%
5,684
+512
2759
$349K ﹤0.01%
36,731
+705
2760
$348K ﹤0.01%
64,064
+3,600
2761
$348K ﹤0.01%
8,839
+292
2762
$348K ﹤0.01%
13,845
+298
2763
$348K ﹤0.01%
147,706
-162,879
2764
$347K ﹤0.01%
5,524
+335
2765
$347K ﹤0.01%
18,858
-127
2766
$347K ﹤0.01%
3,570
-1,602
2767
$347K ﹤0.01%
8,147
+387
2768
$347K ﹤0.01%
49,772
-6,123
2769
$344K ﹤0.01%
9,346
+1,831
2770
$344K ﹤0.01%
3,202
+655
2771
$344K ﹤0.01%
5,335
+291
2772
$344K ﹤0.01%
6,689
-28
2773
$343K ﹤0.01%
23,249
+6,000
2774
$342K ﹤0.01%
17,150
-5,632
2775
$341K ﹤0.01%
32,624
+422
109 110
111
112 113