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
3501
$150K ﹤0.01%
46,459
-6,121
3502
$149K ﹤0.01%
7,493
+121
3503
$149K ﹤0.01%
+7,462
3504
$149K ﹤0.01%
16,239
-2,419
3505
$148K ﹤0.01%
14,062
+13,462
3506
$148K ﹤0.01%
7,393
-982
3507
$148K ﹤0.01%
6,159
3508
$148K ﹤0.01%
25,265
+1,465
3509
$147K ﹤0.01%
14,510
+4,155
3510
$147K ﹤0.01%
+5,632
3511
$147K ﹤0.01%
4,096
+1,662
3512
$147K ﹤0.01%
5,750
+3,875
3513
$147K ﹤0.01%
5,800
+4,250
3514
$146K ﹤0.01%
3,022
-79
3515
$146K ﹤0.01%
179,894
-113,570
3516
$146K ﹤0.01%
1,587
+1,336
3517
$145K ﹤0.01%
11,151
+38
3518
$145K ﹤0.01%
23,724
-1,911
3519
$145K ﹤0.01%
33,593
+13,094
3520
$145K ﹤0.01%
57,456
3521
$144K ﹤0.01%
2,360
-315
3522
$144K ﹤0.01%
13,645
-589
3523
$144K ﹤0.01%
6,768
-17,144
3524
$144K ﹤0.01%
+1,563
3525
$144K ﹤0.01%
1,359
+186
139 140
141
142 143