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
3326
$184K ﹤0.01%
32,085
+20,485
3327
$184K ﹤0.01%
36,800
+16,100
3328
$184K ﹤0.01%
1,888
+1,725
3329
$184K ﹤0.01%
15,346
-2,639
3330
$183K ﹤0.01%
10,690
-84
3331
$183K ﹤0.01%
16,468
+1,496
3332
$183K ﹤0.01%
15,305
-3,218
3333
$183K ﹤0.01%
2,716
+486
3334
$183K ﹤0.01%
4,850
-510
3335
$181K ﹤0.01%
11,079
-4,711
3336
$181K ﹤0.01%
4,653
-80
3337
$181K ﹤0.01%
26,766
-6,770
3338
$181K ﹤0.01%
6,328
-3,535
3339
$180K ﹤0.01%
19,697
-3,703
3340
$180K ﹤0.01%
4,895
+2,145
3341
$180K ﹤0.01%
2,755
-955
3342
$180K ﹤0.01%
2,007
+35
3343
$180K ﹤0.01%
12,848
+578
3344
$180K ﹤0.01%
18,422
+729
3345
$179K ﹤0.01%
1,503
-1,178
3346
$179K ﹤0.01%
8,400
+145
3347
$179K ﹤0.01%
8,130
+2,672
3348
$179K ﹤0.01%
7,346
-1,602
3349
$179K ﹤0.01%
14,971
-8,832
3350
$179K ﹤0.01%
17,540
-8
132 133
134
135 136