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
3826
$101K ﹤0.01%
7,052
+3,062
3827
$101K ﹤0.01%
2,251
+396
3828
$101K ﹤0.01%
6,605
+4,189
3829
$101K ﹤0.01%
2,577
+351
3830
$100K ﹤0.01%
1,776
+71
3831
$100K ﹤0.01%
16,901
+48
3832
$100K ﹤0.01%
20,369
-32,673
3833
$100K ﹤0.01%
25,130
+500
3834
$100K ﹤0.01%
2,373
-100
3835
$100K ﹤0.01%
9,418
-2,635
3836
$99K ﹤0.01%
7,533
+1,442
3837
$99K ﹤0.01%
10,463
-666
3838
$99K ﹤0.01%
12,345
+951
3839
$99K ﹤0.01%
3,414
3840
$99K ﹤0.01%
5,242
+3,888
3841
$99K ﹤0.01%
18,606
3842
$99K ﹤0.01%
7,857
-1,429
3843
$99K ﹤0.01%
+2,473
3844
$98K ﹤0.01%
1,653
+953
3845
$98K ﹤0.01%
2,670
+778
3846
$98K ﹤0.01%
2,244
+2,077
3847
$98K ﹤0.01%
10,413
+4,000
3848
$98K ﹤0.01%
2,256
+125
3849
$97K ﹤0.01%
28,366
+2,740
3850
$97K ﹤0.01%
3,547
+2,967
152 153
154
155 156