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
3176
$215K ﹤0.01%
1,431
+325
3177
$215K ﹤0.01%
5,578
+755
3178
$215K ﹤0.01%
51,847
-2,384
3179
$215K ﹤0.01%
3,044
+178
3180
$215K ﹤0.01%
10,725
-992
3181
$214K ﹤0.01%
5,402
-325
3182
$214K ﹤0.01%
3,758
+207
3183
$214K ﹤0.01%
11,121
+10,870
3184
$213K ﹤0.01%
3,816
+746
3185
$213K ﹤0.01%
8,673
-1,424
3186
$213K ﹤0.01%
9,280
-2,515
3187
$213K ﹤0.01%
8,568
+1,804
3188
$213K ﹤0.01%
20,998
-5,926
3189
$213K ﹤0.01%
16,930
+3,893
3190
$213K ﹤0.01%
747
+165
3191
$213K ﹤0.01%
35,101
-5,165
3192
$212K ﹤0.01%
7,791
+1,274
3193
$212K ﹤0.01%
9,770
+3,812
3194
$212K ﹤0.01%
25,451
+18,015
3195
$212K ﹤0.01%
4,272
+120
3196
$212K ﹤0.01%
14,748
+1,244
3197
$212K ﹤0.01%
6,828
+505
3198
$211K ﹤0.01%
3,575
+524
3199
$211K ﹤0.01%
2,630
+1,663
3200
$211K ﹤0.01%
14,075
+3
126 127
128
129 130