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
3401
$167K ﹤0.01%
3,738
+79
3402
$167K ﹤0.01%
5,620
+3,182
3403
$167K ﹤0.01%
6,585
3404
$166K ﹤0.01%
17,505
-322
3405
$166K ﹤0.01%
4,095
+1,932
3406
$166K ﹤0.01%
3,411
+170
3407
$166K ﹤0.01%
6,853
+510
3408
$165K ﹤0.01%
4,473
-205
3409
$165K ﹤0.01%
2,875
-157
3410
$165K ﹤0.01%
3,725
3411
$165K ﹤0.01%
6,847
+4,615
3412
$165K ﹤0.01%
5,830
+1,944
3413
$165K ﹤0.01%
5,820
-108
3414
$165K ﹤0.01%
6,547
+2,315
3415
$165K ﹤0.01%
12,024
+1,241
3416
$165K ﹤0.01%
11,955
+5,627
3417
$165K ﹤0.01%
8,203
-3,988
3418
$165K ﹤0.01%
6,407
+874
3419
$164K ﹤0.01%
1,977
-221
3420
$164K ﹤0.01%
6,374
+4,139
3421
$164K ﹤0.01%
8,245
+1
3422
$164K ﹤0.01%
11,062
-2,182
3423
$164K ﹤0.01%
94,197
+9,067
3424
$164K ﹤0.01%
14,719
-2,401
3425
$164K ﹤0.01%
14,429
-2,613
135 136
137
138 139