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
3701
$115K ﹤0.01%
42,518
-10,000
3702
$115K ﹤0.01%
10,152
+8,408
3703
$115K ﹤0.01%
4,661
-13,786
3704
$115K ﹤0.01%
8,540
+218
3705
$115K ﹤0.01%
8,480
3706
$114K ﹤0.01%
5,920
+719
3707
$114K ﹤0.01%
4,123
-2,452
3708
$114K ﹤0.01%
3,108
+1,844
3709
$114K ﹤0.01%
7,620
-2,945
3710
$114K ﹤0.01%
5,680
+2,694
3711
$114K ﹤0.01%
40,226
-31,496
3712
$113K ﹤0.01%
15,419
+15,405
3713
$113K ﹤0.01%
19,749
3714
$113K ﹤0.01%
4,333
+100
3715
$113K ﹤0.01%
14,585
-127,968
3716
$113K ﹤0.01%
3,524
3717
$113K ﹤0.01%
8,473
+525
3718
$113K ﹤0.01%
16,546
+194
3719
$113K ﹤0.01%
4,435
+43
3720
$112K ﹤0.01%
6,502
3721
$112K ﹤0.01%
3,026
-3,028
3722
$112K ﹤0.01%
30,122
+3,484
3723
$112K ﹤0.01%
31,600
+9,608
3724
$112K ﹤0.01%
5,768
+34
3725
$111K ﹤0.01%
4,155
147 148
149
150 151