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
3751
$108K ﹤0.01%
5,433
+3,013
3752
$108K ﹤0.01%
3,671
-34
3753
$107K ﹤0.01%
2,073
-197
3754
$107K ﹤0.01%
1,756
+1,103
3755
$107K ﹤0.01%
11,000
-2,666
3756
$107K ﹤0.01%
2,277
+452
3757
$107K ﹤0.01%
863
+133
3758
$107K ﹤0.01%
11,402
-4,487
3759
$107K ﹤0.01%
10,825
+1,025
3760
$107K ﹤0.01%
981
+904
3761
$107K ﹤0.01%
1,230
+777
3762
$107K ﹤0.01%
2,454
+39
3763
$107K ﹤0.01%
4,507
-1,198
3764
$107K ﹤0.01%
1,598
-44
3765
$106K ﹤0.01%
2,325
+381
3766
$106K ﹤0.01%
13,726
-24
3767
$106K ﹤0.01%
4,362
+17
3768
$106K ﹤0.01%
3,022
-8,280
3769
$106K ﹤0.01%
1,987
+388
3770
$106K ﹤0.01%
2,806
+1,668
3771
$106K ﹤0.01%
4,137
-531
3772
$106K ﹤0.01%
6,170
-1,588
3773
$105K ﹤0.01%
6,574
3774
$105K ﹤0.01%
2,820
+2,051
3775
$105K ﹤0.01%
54,098
+29,662
149 150
151
152 153