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
3426
$164K ﹤0.01%
2,612
+1,452
3427
$164K ﹤0.01%
7,655
+1,105
3428
$164K ﹤0.01%
40
+32
3429
$163K ﹤0.01%
1,995
-151
3430
$163K ﹤0.01%
3,481
-2,929
3431
$162K ﹤0.01%
6,659
+1,431
3432
$162K ﹤0.01%
15,470
-850
3433
$162K ﹤0.01%
708
3434
$161K ﹤0.01%
5,600
-820
3435
$161K ﹤0.01%
19,014
+9
3436
$161K ﹤0.01%
359
-182
3437
$161K ﹤0.01%
5,557
-375
3438
$160K ﹤0.01%
3,948
+307
3439
$160K ﹤0.01%
11,684
+10,768
3440
$160K ﹤0.01%
4,814
-1,389
3441
$160K ﹤0.01%
25,473
+1,961
3442
$160K ﹤0.01%
123,847
-40,564
3443
$160K ﹤0.01%
5,037
+2,129
3444
$159K ﹤0.01%
3,471
+204
3445
$159K ﹤0.01%
23,486
+19,345
3446
$159K ﹤0.01%
1,909
+151
3447
$159K ﹤0.01%
4,953
-67
3448
$159K ﹤0.01%
1,230
+30
3449
$158K ﹤0.01%
2,686
-76
3450
$158K ﹤0.01%
5,804
136 137
138
139 140