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
3476
$155K ﹤0.01%
10,960
3477
$155K ﹤0.01%
10,885
+1,273
3478
$154K ﹤0.01%
2,092
+994
3479
$154K ﹤0.01%
25,178
-3,026
3480
$153K ﹤0.01%
3,903
+201
3481
$153K ﹤0.01%
1,543
+1,200
3482
$153K ﹤0.01%
2,517
-1,266
3483
$153K ﹤0.01%
32,760
+1,429
3484
$153K ﹤0.01%
12,077
+1,955
3485
$153K ﹤0.01%
1,816
-72
3486
$153K ﹤0.01%
17,868
-5,995
3487
$152K ﹤0.01%
216
+124
3488
$152K ﹤0.01%
2,369
+630
3489
$152K ﹤0.01%
7,681
+7,237
3490
$152K ﹤0.01%
8,532
+6,104
3491
$152K ﹤0.01%
12,660
+3,930
3492
$152K ﹤0.01%
13,799
-1,266
3493
$152K ﹤0.01%
7,071
3494
$152K ﹤0.01%
19,833
-3,225
3495
$152K ﹤0.01%
2,996
+6
3496
$152K ﹤0.01%
10,084
+89
3497
$151K ﹤0.01%
7,852
-389
3498
$150K ﹤0.01%
1,045
+1,027
3499
$150K ﹤0.01%
1,561
-1,186
3500
$150K ﹤0.01%
15,908
138 139
140
141 142