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
3601
$131K ﹤0.01%
2,685
+704
3602
$131K ﹤0.01%
12,377
+10
3603
$130K ﹤0.01%
+10,090
3604
$130K ﹤0.01%
+15,000
3605
$129K ﹤0.01%
3,010
+1,263
3606
$129K ﹤0.01%
2,269
+1,125
3607
$129K ﹤0.01%
2,369
-65
3608
$129K ﹤0.01%
6,860
3609
$128K ﹤0.01%
6,078
-19,615
3610
$128K ﹤0.01%
40,928
+9,465
3611
$128K ﹤0.01%
1,574
+418
3612
$128K ﹤0.01%
19,207
+16,120
3613
$128K ﹤0.01%
4,395
-205
3614
$127K ﹤0.01%
4,139
-4,851
3615
$127K ﹤0.01%
3,249
+1,325
3616
$127K ﹤0.01%
1,580
-2,219
3617
$127K ﹤0.01%
8,800
+6,800
3618
$127K ﹤0.01%
16,175
-250
3619
$126K ﹤0.01%
8,495
-223
3620
$126K ﹤0.01%
5,301
3621
$126K ﹤0.01%
543
+313
3622
$126K ﹤0.01%
2,182
-296
3623
$126K ﹤0.01%
56,025
+5,867
3624
$125K ﹤0.01%
5,183
-117
3625
$125K ﹤0.01%
10,142
+5,280
143 144
145
146 147