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
2951
$278K ﹤0.01%
8,884
+2,383
2952
$278K ﹤0.01%
10,563
-2,195
2953
$278K ﹤0.01%
14,254
+4,403
2954
$278K ﹤0.01%
9,100
+8,886
2955
$278K ﹤0.01%
7,067
-43
2956
$278K ﹤0.01%
10,267
+1,831
2957
$277K ﹤0.01%
38,620
-23,320
2958
$276K ﹤0.01%
12,533
+4,558
2959
$276K ﹤0.01%
4,109
+117
2960
$276K ﹤0.01%
+1,611
2961
$276K ﹤0.01%
3,706
+1,667
2962
$275K ﹤0.01%
5,974
+2,498
2963
$275K ﹤0.01%
11,565
+5,161
2964
$274K ﹤0.01%
2,940
2965
$274K ﹤0.01%
4,224
+733
2966
$274K ﹤0.01%
7,574
+6,423
2967
$274K ﹤0.01%
2,650
+143
2968
$273K ﹤0.01%
41,740
+41,701
2969
$273K ﹤0.01%
2,166
+1,099
2970
$272K ﹤0.01%
5,083
-682
2971
$271K ﹤0.01%
8,292
+1,324
2972
$271K ﹤0.01%
23,774
+6,350
2973
$270K ﹤0.01%
12,607
-3,210
2974
$270K ﹤0.01%
11,506
+1,050
2975
$269K ﹤0.01%
18,135
-9,784
117 118
119
120 121