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
3801
$103K ﹤0.01%
6,423
3802
$103K ﹤0.01%
2,935
+2,650
3803
$103K ﹤0.01%
1,891
-1,015
3804
$103K ﹤0.01%
12,399
+11,899
3805
$103K ﹤0.01%
7,188
+6,988
3806
$103K ﹤0.01%
7,313
-204
3807
$102K ﹤0.01%
+1,911
3808
$102K ﹤0.01%
32,456
+319
3809
$102K ﹤0.01%
11,294
+1,035
3810
$102K ﹤0.01%
2,750
+1,380
3811
$102K ﹤0.01%
3,490
-189
3812
$102K ﹤0.01%
3,781
+311
3813
$102K ﹤0.01%
1,865
3814
$102K ﹤0.01%
2,435
+34
3815
$102K ﹤0.01%
+2,236
3816
$102K ﹤0.01%
4,000
+3,000
3817
$101K ﹤0.01%
9,480
+3,133
3818
$101K ﹤0.01%
+14,610
3819
$101K ﹤0.01%
4,672
-533
3820
$101K ﹤0.01%
4,000
+3,000
3821
$101K ﹤0.01%
+12,676
3822
$101K ﹤0.01%
950
-10
3823
$101K ﹤0.01%
2,644
-138
3824
$101K ﹤0.01%
4,439
-892
3825
$101K ﹤0.01%
4,567
151 152
153
154 155