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
3351
$178K ﹤0.01%
5,318
-24,570
3352
$178K ﹤0.01%
3,827
+1,442
3353
$178K ﹤0.01%
3,361
+125
3354
$178K ﹤0.01%
36,251
-81,551
3355
$178K ﹤0.01%
26,219
+1,191
3356
$178K ﹤0.01%
+44,397
3357
$177K ﹤0.01%
7,674
+7,650
3358
$177K ﹤0.01%
38,540
-14,263
3359
$177K ﹤0.01%
2,534
-250
3360
$177K ﹤0.01%
9,384
-8,276
3361
$176K ﹤0.01%
2,517
-347
3362
$176K ﹤0.01%
21,180
-12,314
3363
$176K ﹤0.01%
11,973
+6,509
3364
$176K ﹤0.01%
10,308
+622
3365
$175K ﹤0.01%
7,092
-1,809
3366
$175K ﹤0.01%
6,625
+1,545
3367
$174K ﹤0.01%
19,283
+11,633
3368
$174K ﹤0.01%
5,652
+115
3369
$173K ﹤0.01%
21,775
-1,091
3370
$173K ﹤0.01%
5,894
+68
3371
$173K ﹤0.01%
11,780
+1,271
3372
$173K ﹤0.01%
6,923
+256
3373
$172K ﹤0.01%
16,295
-190
3374
$172K ﹤0.01%
3,064
+113
3375
$172K ﹤0.01%
21,809
+1,961
133 134
135
136 137