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
3226
$206K ﹤0.01%
7,347
+2,739
3227
$206K ﹤0.01%
6,589
-5,055
3228
$206K ﹤0.01%
7,656
+5,451
3229
$206K ﹤0.01%
24,362
-3,353
3230
$206K ﹤0.01%
19,880
+2,743
3231
$206K ﹤0.01%
7,163
3232
$205K ﹤0.01%
14,224
+10,788
3233
$205K ﹤0.01%
3,618
-133
3234
$204K ﹤0.01%
2,176
+46
3235
$204K ﹤0.01%
4,292
-126
3236
$204K ﹤0.01%
7,270
3237
$204K ﹤0.01%
+3,655
3238
$204K ﹤0.01%
11,474
-9,227
3239
$203K ﹤0.01%
5,409
-2,317
3240
$203K ﹤0.01%
22,738
-3,485
3241
$203K ﹤0.01%
8,104
+780
3242
$203K ﹤0.01%
2,457
-61
3243
$203K ﹤0.01%
49,101
+1,826
3244
$202K ﹤0.01%
4,788
+2,466
3245
$202K ﹤0.01%
8,525
-99
3246
$202K ﹤0.01%
4,300
-740
3247
$202K ﹤0.01%
13,684
+4,492
3248
$202K ﹤0.01%
3,907
-517
3249
$202K ﹤0.01%
12,041
-4,372
3250
$202K ﹤0.01%
9,705
+1,837
128 129
130
131 132