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
3251
$201K ﹤0.01%
7,382
-256
3252
$201K ﹤0.01%
15,792
-346
3253
$201K ﹤0.01%
31,759
-88,699
3254
$200K ﹤0.01%
26,048
-1,832
3255
$200K ﹤0.01%
4,193
+112
3256
$199K ﹤0.01%
5,846
+179
3257
$199K ﹤0.01%
21,631
+119
3258
$199K ﹤0.01%
8,970
+5,000
3259
$199K ﹤0.01%
3,292
+168
3260
$199K ﹤0.01%
2,982
+2,970
3261
$199K ﹤0.01%
6,062
+1,339
3262
$199K ﹤0.01%
8,527
-5,153
3263
$199K ﹤0.01%
13,960
+7,300
3264
$199K ﹤0.01%
9,702
+1,806
3265
$198K ﹤0.01%
5,026
-320
3266
$198K ﹤0.01%
6,363
3267
$198K ﹤0.01%
1,108
+82
3268
$198K ﹤0.01%
7,377
-77
3269
$197K ﹤0.01%
5,418
+484
3270
$197K ﹤0.01%
12,447
+3,301
3271
$197K ﹤0.01%
33,836
3272
$196K ﹤0.01%
+10,000
3273
$196K ﹤0.01%
1,802
-101
3274
$196K ﹤0.01%
108,285
+6,039
3275
$196K ﹤0.01%
7,680
-1,048
129 130
131
132 133