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
3026
$252K ﹤0.01%
101,543
+69,718
3027
$252K ﹤0.01%
+12,200
3028
$252K ﹤0.01%
39,764
-21,029
3029
$252K ﹤0.01%
9,778
-871
3030
$252K ﹤0.01%
10,031
-2,550
3031
$251K ﹤0.01%
36,446
-2,055
3032
$251K ﹤0.01%
10,619
+4,159
3033
$251K ﹤0.01%
2,510
+3
3034
$250K ﹤0.01%
26,462
-4,610
3035
$249K ﹤0.01%
7,610
-1,345
3036
$249K ﹤0.01%
6,826
+267
3037
$249K ﹤0.01%
2,631
-44
3038
$248K ﹤0.01%
42,059
+1,219
3039
$248K ﹤0.01%
18,982
+757
3040
$248K ﹤0.01%
7,377
-626
3041
$247K ﹤0.01%
137,552
-54,942
3042
$247K ﹤0.01%
34,119
-21,036
3043
$247K ﹤0.01%
6,400
-189
3044
$246K ﹤0.01%
10,734
+3,907
3045
$246K ﹤0.01%
6,038
+1,701
3046
$246K ﹤0.01%
26,215
-2,275
3047
$246K ﹤0.01%
363,481
+340
3048
$245K ﹤0.01%
98,093
3049
$245K ﹤0.01%
7,580
+2,795
3050
$245K ﹤0.01%
16,112
+47
120 121
122
123 124