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
3576
$135K ﹤0.01%
2,504
+824
3577
$135K ﹤0.01%
4,461
-387
3578
$135K ﹤0.01%
3,137
-3,333
3579
$135K ﹤0.01%
+6,553
3580
$134K ﹤0.01%
4,439
+1,107
3581
$134K ﹤0.01%
5,209
+50
3582
$134K ﹤0.01%
6,907
-421
3583
$134K ﹤0.01%
1,688
-9
3584
$134K ﹤0.01%
3,380
-73
3585
$134K ﹤0.01%
9,738
+944
3586
$134K ﹤0.01%
2,590
-664
3587
$133K ﹤0.01%
12,924
+11,475
3588
$133K ﹤0.01%
1,869
-800
3589
$133K ﹤0.01%
11,032
+2,871
3590
$133K ﹤0.01%
29,804
-2,235
3591
$133K ﹤0.01%
2,753
+1,412
3592
$133K ﹤0.01%
2,163
+217
3593
$133K ﹤0.01%
4,824
-194
3594
$132K ﹤0.01%
12,095
+408
3595
$132K ﹤0.01%
4,579
-47
3596
$132K ﹤0.01%
5,299
-4,624
3597
$132K ﹤0.01%
4,719
-341
3598
$132K ﹤0.01%
1,201
+739
3599
$131K ﹤0.01%
1,778
+1,350
3600
$131K ﹤0.01%
4,064
-351
142 143
144
145 146