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
3101
$230K ﹤0.01%
8,627
+59
3102
$230K ﹤0.01%
12,019
-938
3103
$230K ﹤0.01%
13,704
+13,680
3104
$230K ﹤0.01%
5,569
-352
3105
$230K ﹤0.01%
28,944
+904
3106
$230K ﹤0.01%
5,300
+2,000
3107
$230K ﹤0.01%
20,735
-115
3108
$229K ﹤0.01%
17,285
+415
3109
$229K ﹤0.01%
9,331
+44
3110
$229K ﹤0.01%
5,568
+1,456
3111
$229K ﹤0.01%
12,613
+2,064
3112
$229K ﹤0.01%
4,361
3113
$229K ﹤0.01%
19,910
+15,157
3114
$229K ﹤0.01%
2,286
-1,019
3115
$229K ﹤0.01%
25,942
+22,921
3116
$229K ﹤0.01%
19,544
+5,250
3117
$228K ﹤0.01%
6,597
+4,026
3118
$228K ﹤0.01%
38,328
+472
3119
$228K ﹤0.01%
37,822
+17,184
3120
$228K ﹤0.01%
5,969
+485
3121
$228K ﹤0.01%
5,516
-46
3122
$228K ﹤0.01%
1,182
+50
3123
$228K ﹤0.01%
1,922
-1,213
3124
$227K ﹤0.01%
36,287
+7,082
3125
$227K ﹤0.01%
6,205
-7,561
123 124
125
126 127