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
3076
$239K ﹤0.01%
105,625
+27,435
3077
$239K ﹤0.01%
7,847
+5,424
3078
$239K ﹤0.01%
40,076
+22,054
3079
$239K ﹤0.01%
42,628
+12,282
3080
$238K ﹤0.01%
8,143
-898
3081
$238K ﹤0.01%
4,368
-548
3082
$238K ﹤0.01%
4,882
-195
3083
$237K ﹤0.01%
3,524
+437
3084
$237K ﹤0.01%
7,586
+1,561
3085
$236K ﹤0.01%
3,536
+396
3086
$236K ﹤0.01%
5,493
-525
3087
$234K ﹤0.01%
17,830
+5,058
3088
$234K ﹤0.01%
21,711
3089
$234K ﹤0.01%
13,147
+927
3090
$233K ﹤0.01%
8,536
-784
3091
$233K ﹤0.01%
228
+33
3092
$233K ﹤0.01%
22,648
-200
3093
$233K ﹤0.01%
9,709
-1,059
3094
$233K ﹤0.01%
7,445
-811
3095
$232K ﹤0.01%
18,836
+13,835
3096
$232K ﹤0.01%
16,752
-67,905
3097
$232K ﹤0.01%
7,053
+192
3098
$231K ﹤0.01%
8,235
-657
3099
$231K ﹤0.01%
8,587
+1,093
3100
$230K ﹤0.01%
4,212
-1,892
122 123
124
125 126