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
2926
$285K ﹤0.01%
21,979
-5,357
2927
$284K ﹤0.01%
3,808
+251
2928
$284K ﹤0.01%
31,423
-2,304
2929
$284K ﹤0.01%
20,895
+1,675
2930
$284K ﹤0.01%
11,559
+1,394
2931
$284K ﹤0.01%
4,396
-405
2932
$283K ﹤0.01%
6,498
-1,180
2933
$283K ﹤0.01%
7,149
+1,157
2934
$283K ﹤0.01%
3,452
-1,390
2935
$283K ﹤0.01%
34,634
+49
2936
$282K ﹤0.01%
8,671
+806
2937
$282K ﹤0.01%
5,194
-2,657
2938
$282K ﹤0.01%
3,245
-1,759
2939
$281K ﹤0.01%
31,605
+3,879
2940
$281K ﹤0.01%
8,066
+3,229
2941
$281K ﹤0.01%
21,281
+100
2942
$281K ﹤0.01%
16,014
+2,822
2943
$281K ﹤0.01%
11,946
-158
2944
$280K ﹤0.01%
13,910
-2,288
2945
$280K ﹤0.01%
14,336
-1,560
2946
$280K ﹤0.01%
18,861
+5,826
2947
$279K ﹤0.01%
6,520
-34,168
2948
$279K ﹤0.01%
11,619
-258
2949
$279K ﹤0.01%
33,660
-5,038
2950
$279K ﹤0.01%
18,618
-12,199
116 117
118
119 120