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
2976
$269K ﹤0.01%
6,528
-2,216
2977
$268K ﹤0.01%
42,130
+451
2978
$268K ﹤0.01%
10,001
-29,858
2979
$268K ﹤0.01%
6,869
+3,869
2980
$267K ﹤0.01%
40
+6
2981
$267K ﹤0.01%
13,648
-7,182
2982
$267K ﹤0.01%
746
+79
2983
$267K ﹤0.01%
8,700
+3,869
2984
$267K ﹤0.01%
15,386
+5,139
2985
$266K ﹤0.01%
1,729
+324
2986
$266K ﹤0.01%
21,474
+9,000
2987
$266K ﹤0.01%
26,537
-17,640
2988
$266K ﹤0.01%
8,594
-3,471
2989
$266K ﹤0.01%
6,206
+1,700
2990
$265K ﹤0.01%
4,776
-2,561
2991
$265K ﹤0.01%
23,898
+10,750
2992
$264K ﹤0.01%
4,703
+484
2993
$263K ﹤0.01%
+442
2994
$263K ﹤0.01%
10,984
-4,060
2995
$263K ﹤0.01%
3,911
-596
2996
$262K ﹤0.01%
50,909
+12,150
2997
$261K ﹤0.01%
12,066
+5,246
2998
$261K ﹤0.01%
25,284
+21,834
2999
$261K ﹤0.01%
7,571
+674
3000
$261K ﹤0.01%
3,784
+774
118 119
120
121 122