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
3051
$245K ﹤0.01%
14,687
-1,500
3052
$245K ﹤0.01%
5,147
+1,999
3053
$245K ﹤0.01%
+637
3054
$245K ﹤0.01%
1,411
3055
$244K ﹤0.01%
8,741
+913
3056
$244K ﹤0.01%
18,655
-10,832
3057
$244K ﹤0.01%
115,820
3058
$244K ﹤0.01%
42,815
-6,789
3059
$243K ﹤0.01%
27,649
+11,595
3060
$243K ﹤0.01%
21,153
-721
3061
$243K ﹤0.01%
9,733
-4,546
3062
$243K ﹤0.01%
4,060
-1,330
3063
$243K ﹤0.01%
3,999
+29
3064
$242K ﹤0.01%
23,333
3065
$242K ﹤0.01%
68,672
+9,768
3066
$241K ﹤0.01%
32,362
-984
3067
$241K ﹤0.01%
5,403
+2,893
3068
$241K ﹤0.01%
2,159
-377
3069
$241K ﹤0.01%
25,956
-2,826
3070
$241K ﹤0.01%
88,819
-275,643
3071
$241K ﹤0.01%
10,587
-1,579
3072
$241K ﹤0.01%
9,584
+584
3073
$240K ﹤0.01%
24,146
-9,210
3074
$240K ﹤0.01%
4,184
+182
3075
$240K ﹤0.01%
5,605
-1,254
121 122
123
124 125