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
3376
$172K ﹤0.01%
30,781
+10,170
3377
$172K ﹤0.01%
17,132
+419
3378
$172K ﹤0.01%
+6,413
3379
$172K ﹤0.01%
13,611
-5,340
3380
$171K ﹤0.01%
6,848
+6,195
3381
$171K ﹤0.01%
3,432
+177
3382
$171K ﹤0.01%
9,930
-11,370
3383
$171K ﹤0.01%
3,871
-1,197
3384
$170K ﹤0.01%
3,132
-1,999
3385
$170K ﹤0.01%
1,232
+121
3386
$170K ﹤0.01%
171,335
+138,567
3387
$170K ﹤0.01%
3,535
-985
3388
$170K ﹤0.01%
2,097
-270
3389
$169K ﹤0.01%
10,402
+6,266
3390
$169K ﹤0.01%
9,518
-614
3391
$169K ﹤0.01%
5,128
+3,926
3392
$169K ﹤0.01%
4,992
-3,326
3393
$169K ﹤0.01%
2,700
+1,361
3394
$169K ﹤0.01%
416
+177
3395
$168K ﹤0.01%
3,128
-2,047
3396
$168K ﹤0.01%
6,300
3397
$168K ﹤0.01%
3,101
+74
3398
$168K ﹤0.01%
9,541
-13,393
3399
$168K ﹤0.01%
6,627
-900
3400
$167K ﹤0.01%
4,557
-444
134 135
136
137 138