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
3276
$195K ﹤0.01%
22,555
+5,913
3277
$195K ﹤0.01%
13,095
+3,300
3278
$195K ﹤0.01%
4,337
-52,866
3279
$195K ﹤0.01%
17,556
+254
3280
$195K ﹤0.01%
3,567
3281
$195K ﹤0.01%
25,720
+13,031
3282
$194K ﹤0.01%
3,505
-1,126
3283
$193K ﹤0.01%
2,094
+121
3284
$193K ﹤0.01%
4,664
-469
3285
$193K ﹤0.01%
4,590
-2,050
3286
$193K ﹤0.01%
7,484
+138
3287
$193K ﹤0.01%
372
+12
3288
$192K ﹤0.01%
603
+21
3289
$192K ﹤0.01%
7,054
-1,980
3290
$191K ﹤0.01%
12,593
-1,000
3291
$191K ﹤0.01%
9,621
-291
3292
$191K ﹤0.01%
5,338
+882
3293
$190K ﹤0.01%
7,453
+4,000
3294
$190K ﹤0.01%
11,370
+10,500
3295
$190K ﹤0.01%
+8,224
3296
$190K ﹤0.01%
14,232
-3,654
3297
$190K ﹤0.01%
10,920
-273
3298
$190K ﹤0.01%
6,841
-347
3299
$190K ﹤0.01%
2,763
+145
3300
$189K ﹤0.01%
16,981
-18
130 131
132
133 134