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
3851
$97K ﹤0.01%
2,556
+371
3852
$96K ﹤0.01%
3,750
+2,750
3853
$96K ﹤0.01%
1,592
+800
3854
$96K ﹤0.01%
1,151
-121
3855
$96K ﹤0.01%
4,723
+243
3856
– –
0
3857
$96K ﹤0.01%
6,016
-1,074
3858
$96K ﹤0.01%
11,100
+11,000
3859
$96K ﹤0.01%
2,801
-9,185
3860
$95K ﹤0.01%
1,630
+1,201
3861
$95K ﹤0.01%
1,567
-594
3862
$94K ﹤0.01%
24,211
+21,610
3863
$94K ﹤0.01%
1,032
+191
3864
$94K ﹤0.01%
+9,575
3865
$94K ﹤0.01%
64
-12
3866
$94K ﹤0.01%
1,291
-318
3867
$94K ﹤0.01%
+5,060
3868
$94K ﹤0.01%
1,292
+659
3869
$94K ﹤0.01%
3,718
3870
$93K ﹤0.01%
388
+183
3871
$93K ﹤0.01%
+6,463
3872
$92K ﹤0.01%
7,001
-203
3873
$92K ﹤0.01%
5,527
+66
3874
$92K ﹤0.01%
1,530
+205
3875
$92K ﹤0.01%
2,048
+1
153 154
155
156 157