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
2876
$301K ﹤0.01%
13,065
2877
$301K ﹤0.01%
11,046
+10,796
2878
$300K ﹤0.01%
9,417
+4,257
2879
$300K ﹤0.01%
5,264
+3,610
2880
$300K ﹤0.01%
16,389
+4,957
2881
$299K ﹤0.01%
11,777
-287
2882
$299K ﹤0.01%
9,142
+2,993
2883
$298K ﹤0.01%
45,998
+2,395
2884
$297K ﹤0.01%
4,984
+286
2885
$297K ﹤0.01%
5,732
-9,414
2886
$296K ﹤0.01%
15,161
-94,709
2887
$296K ﹤0.01%
3,923
+121
2888
$296K ﹤0.01%
4,338
-1,980
2889
$295K ﹤0.01%
1,608
-704
2890
$295K ﹤0.01%
73,737
+410
2891
$295K ﹤0.01%
21,679
+192
2892
$294K ﹤0.01%
7,368
+783
2893
$294K ﹤0.01%
4,340
-2,623
2894
$294K ﹤0.01%
17,395
+3,538
2895
$294K ﹤0.01%
7,128
-508
2896
$294K ﹤0.01%
+15,241
2897
$293K ﹤0.01%
5,102
+867
2898
$293K ﹤0.01%
10,077
2899
$293K ﹤0.01%
3,841
+490
2900
$293K ﹤0.01%
41,974
+4,493
114 115
116
117 118