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
2801
$332K ﹤0.01%
5,501
-331
2802
$332K ﹤0.01%
13,551
+1,740
2803
$331K ﹤0.01%
6,779
-10,186
2804
$331K ﹤0.01%
14,740
+1,833
2805
$331K ﹤0.01%
122,404
-750
2806
$331K ﹤0.01%
17,198
-16,574
2807
$330K ﹤0.01%
25,593
+13,219
2808
$330K ﹤0.01%
32,704
+373
2809
$330K ﹤0.01%
6,552
+1,433
2810
$329K ﹤0.01%
13,960
+36
2811
$329K ﹤0.01%
24,870
+1,780
2812
$328K ﹤0.01%
21,087
+6,558
2813
$328K ﹤0.01%
334,551
+63,911
2814
$328K ﹤0.01%
14,229
+1,864
2815
$325K ﹤0.01%
9,776
+5,524
2816
$325K ﹤0.01%
36,926
-2,255
2817
$325K ﹤0.01%
12,533
+2,426
2818
$324K ﹤0.01%
8,016
+1,422
2819
$324K ﹤0.01%
+6,145
2820
$323K ﹤0.01%
14,224
+4,239
2821
$323K ﹤0.01%
17,105
+1,914
2822
$322K ﹤0.01%
4,597
-229
2823
$322K ﹤0.01%
17,426
+9,066
2824
$321K ﹤0.01%
13,320
-6,460
2825
$321K ﹤0.01%
20,070
+9,310
111 112
113
114 115