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
3301
$189K ﹤0.01%
7,399
3302
$189K ﹤0.01%
23,077
+2,197
3303
$189K ﹤0.01%
11,038
-326
3304
$189K ﹤0.01%
7,253
+56
3305
$189K ﹤0.01%
+18,024
3306
$189K ﹤0.01%
7,311
-20
3307
$188K ﹤0.01%
23,349
+929
3308
$188K ﹤0.01%
2,749
-2,541
3309
$188K ﹤0.01%
5,196
+2,347
3310
$188K ﹤0.01%
19,960
+3,913
3311
$187K ﹤0.01%
7,812
+879
3312
$187K ﹤0.01%
+4,962
3313
$187K ﹤0.01%
15,283
3314
$187K ﹤0.01%
13,954
+1,230
3315
$186K ﹤0.01%
14,074
-3,138
3316
$186K ﹤0.01%
20,378
-2,900
3317
$186K ﹤0.01%
3,769
-51,761
3318
$186K ﹤0.01%
3,857
3319
$185K ﹤0.01%
13,582
+600
3320
$185K ﹤0.01%
15,137
-9,464
3321
$185K ﹤0.01%
4,582
-30
3322
$185K ﹤0.01%
9,738
-2,741
3323
$184K ﹤0.01%
5,527
+703
3324
$184K ﹤0.01%
14,089
-211
3325
$184K ﹤0.01%
7,017
+557
131 132
133
134 135