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
3201
$211K ﹤0.01%
4,421
+922
3202
$211K ﹤0.01%
10,492
-3,568
3203
$211K ﹤0.01%
7,101
+284
3204
$210K ﹤0.01%
8,486
+1,611
3205
$210K ﹤0.01%
54,947
-12,403
3206
$210K ﹤0.01%
7,143
-1,127
3207
$210K ﹤0.01%
3,488
+3,058
3208
$210K ﹤0.01%
3,576
-13
3209
$210K ﹤0.01%
22,093
-3,983
3210
$209K ﹤0.01%
13,935
+6,424
3211
$209K ﹤0.01%
26,010
+18,289
3212
$209K ﹤0.01%
9,192
3213
$209K ﹤0.01%
14,470
-1,484
3214
$209K ﹤0.01%
17,688
+13,357
3215
$208K ﹤0.01%
4,120
-2,576
3216
$208K ﹤0.01%
3,850
3217
$208K ﹤0.01%
7,303
+3
3218
$208K ﹤0.01%
9,303
-626
3219
$208K ﹤0.01%
20,590
+1,335
3220
$208K ﹤0.01%
5,662
-347
3221
$207K ﹤0.01%
15,756
+2,872
3222
$207K ﹤0.01%
23,871
-333
3223
$207K ﹤0.01%
7,840
-7,762
3224
$207K ﹤0.01%
12,166
+10,266
3225
$206K ﹤0.01%
14,644
+1,343
127 128
129
130 131