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
3151
$221K ﹤0.01%
29,223
-1,595
3152
$221K ﹤0.01%
10,123
+6,640
3153
$221K ﹤0.01%
7,200
3154
$220K ﹤0.01%
6,756
-878
3155
$220K ﹤0.01%
4,717
-17
3156
$220K ﹤0.01%
6,461
+3,295
3157
$220K ﹤0.01%
15,632
+132
3158
$220K ﹤0.01%
5,726
-307
3159
$220K ﹤0.01%
13,587
+108
3160
$220K ﹤0.01%
15,644
-456
3161
$219K ﹤0.01%
26,468
-742
3162
$218K ﹤0.01%
4,988
-26,575
3163
$218K ﹤0.01%
31,888
-6,844
3164
$218K ﹤0.01%
6,375
+86
3165
$218K ﹤0.01%
4,632
+150
3166
$218K ﹤0.01%
17,612
-4,791
3167
$217K ﹤0.01%
4,129
-442
3168
$217K ﹤0.01%
5,214
+72
3169
$216K ﹤0.01%
27,158
+942
3170
$216K ﹤0.01%
2,205
+100
3171
$216K ﹤0.01%
3,417
-28
3172
$216K ﹤0.01%
20,484
-3,050
3173
$216K ﹤0.01%
8,231
-290
3174
$215K ﹤0.01%
6,431
+669
3175
$215K ﹤0.01%
3,390
+30
125 126
127
128 129