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
2826
$321K ﹤0.01%
15,349
+217
2827
$320K ﹤0.01%
22,810
+1,985
2828
$320K ﹤0.01%
3,744
-800
2829
$320K ﹤0.01%
11,789
-1,050
2830
$320K ﹤0.01%
20,570
2831
$320K ﹤0.01%
31,621
-4,851
2832
$319K ﹤0.01%
23,584
+95
2833
$319K ﹤0.01%
44,306
-11,381
2834
$319K ﹤0.01%
13,012
-2,099
2835
$318K ﹤0.01%
6,003
+27
2836
$318K ﹤0.01%
13,075
-902
2837
$317K ﹤0.01%
8,426
+3,017
2838
$317K ﹤0.01%
8,668
+23
2839
$317K ﹤0.01%
3,821
+552
2840
$315K ﹤0.01%
13,229
-7,322
2841
$314K ﹤0.01%
27,423
+27,331
2842
$313K ﹤0.01%
5,567
-1,186
2843
$311K ﹤0.01%
14,380
+4,869
2844
$311K ﹤0.01%
17,353
+17,253
2845
$310K ﹤0.01%
+24,897
2846
$310K ﹤0.01%
2,157
-57
2847
$309K ﹤0.01%
41,339
-835
2848
$309K ﹤0.01%
8,091
+399
2849
$308K ﹤0.01%
16,847
+4,065
2850
$308K ﹤0.01%
8,317
+371
112 113
114
115 116