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
3776
$105K ﹤0.01%
8,505
-9
3777
$105K ﹤0.01%
2,775
+2,486
3778
$105K ﹤0.01%
42,800
-2,800
3779
$104K ﹤0.01%
3,553
+1,933
3780
$104K ﹤0.01%
2,373
-640
3781
$104K ﹤0.01%
18,097
+1,033
3782
$104K ﹤0.01%
18,269
-8
3783
$104K ﹤0.01%
15,041
+229
3784
$104K ﹤0.01%
1,886
-33
3785
$104K ﹤0.01%
40,833
-9,635
3786
$104K ﹤0.01%
3,809
+12
3787
$104K ﹤0.01%
5,189
-8,099
3788
$104K ﹤0.01%
23,250
+1,937
3789
$104K ﹤0.01%
5,175
3790
$104K ﹤0.01%
4,343
-1,228
3791
$104K ﹤0.01%
+5,260
3792
$104K ﹤0.01%
3,639
-576
3793
$104K ﹤0.01%
1,413
-7,815
3794
$104K ﹤0.01%
5,146
+862
3795
$104K ﹤0.01%
2,732
+67
3796
$103K ﹤0.01%
1,867
-27
3797
$103K ﹤0.01%
13,629
-40,839
3798
$103K ﹤0.01%
2,675
+2,293
3799
$103K ﹤0.01%
2,964
+291
3800
$103K ﹤0.01%
7,554
-5,967
150 151
152
153 154