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
3001
$260K ﹤0.01%
4,954
-633
3002
$260K ﹤0.01%
1,022
+2
3003
$260K ﹤0.01%
4,493
+1,947
3004
$260K ﹤0.01%
41,864
+800
3005
$259K ﹤0.01%
27,165
3006
$258K ﹤0.01%
30,597
+33
3007
$258K ﹤0.01%
12,002
-7,018
3008
$258K ﹤0.01%
9,330
-3,350
3009
$258K ﹤0.01%
22,218
-7,055
3010
$258K ﹤0.01%
2,081
-582
3011
$257K ﹤0.01%
6,524
+6,069
3012
$257K ﹤0.01%
19,598
-3,901
3013
$256K ﹤0.01%
9,902
-2,249
3014
$256K ﹤0.01%
3,689
-366
3015
$255K ﹤0.01%
39,462
3016
$255K ﹤0.01%
2,949
-14,955
3017
$255K ﹤0.01%
4,809
-14,160
3018
$255K ﹤0.01%
7,565
-9,780
3019
$255K ﹤0.01%
63,743
+803
3020
$254K ﹤0.01%
18,813
+7,423
3021
$254K ﹤0.01%
49,628
-103,721
3022
$253K ﹤0.01%
23,478
+2,497
3023
$253K ﹤0.01%
4,546
+3,246
3024
$253K ﹤0.01%
19,985
+2,040
3025
$253K ﹤0.01%
44,909
+2,600
119 120
121
122 123