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
2851
$308K ﹤0.01%
17,757
+5,895
2852
$308K ﹤0.01%
4,809
+428
2853
$307K ﹤0.01%
57,215
-4,108
2854
$307K ﹤0.01%
16,031
-6,125
2855
$306K ﹤0.01%
5,051
-284
2856
$306K ﹤0.01%
70,065
-142,894
2857
$305K ﹤0.01%
40,184
-6,699
2858
$305K ﹤0.01%
38,306
-14,459
2859
$305K ﹤0.01%
5,454
-921
2860
$305K ﹤0.01%
3,716
-169
2861
$305K ﹤0.01%
9,158
+5,958
2862
$305K ﹤0.01%
5,915
+5,415
2863
$305K ﹤0.01%
124,844
-32,870
2864
$304K ﹤0.01%
19,270
+985
2865
$304K ﹤0.01%
7,371
+1,269
2866
$304K ﹤0.01%
8,554
-4,599
2867
$304K ﹤0.01%
49,504
+11,548
2868
$303K ﹤0.01%
+16,480
2869
$303K ﹤0.01%
4,658
+1,204
2870
$302K ﹤0.01%
6,096
-815
2871
$302K ﹤0.01%
7,082
-846
2872
$302K ﹤0.01%
11,436
+1,577
2873
$301K ﹤0.01%
12,697
+2,161
2874
$301K ﹤0.01%
15,662
-586
2875
$301K ﹤0.01%
38,219
-2,955
113 114
115
116 117