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
3876
$92K ﹤0.01%
378
+334
3877
$92K ﹤0.01%
12,031
-2,475
3878
$92K ﹤0.01%
11,577
3879
$92K ﹤0.01%
2,190
+255
3880
$92K ﹤0.01%
7,644
-1,484
3881
$91K ﹤0.01%
3,256
-319
3882
$91K ﹤0.01%
4,130
+3,125
3883
$91K ﹤0.01%
2,892
+1,082
3884
$91K ﹤0.01%
4,825
+855
3885
$91K ﹤0.01%
+3,420
3886
$91K ﹤0.01%
2,772
+482
3887
$91K ﹤0.01%
7,106
-516
3888
$90K ﹤0.01%
38,249
-747
3889
$90K ﹤0.01%
4,229
-200
3890
$90K ﹤0.01%
12,303
3891
$90K ﹤0.01%
4,310
+2
3892
$90K ﹤0.01%
3,045
-529
3893
$90K ﹤0.01%
7,290
-53
3894
$90K ﹤0.01%
3,325
+670
3895
$90K ﹤0.01%
3,985
+2,221
3896
$90K ﹤0.01%
2,637
+187
3897
$89K ﹤0.01%
6,587
-3,795
3898
$89K ﹤0.01%
2,574
+1,090
3899
$89K ﹤0.01%
2,241
+162
3900
$89K ﹤0.01%
2,178
+155
154 155
156
157 158