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
3901
$89K ﹤0.01%
52,564
3902
$89K ﹤0.01%
1,981
3903
$89K ﹤0.01%
8,456
+5,054
3904
$89K ﹤0.01%
5,629
+19
3905
$88K ﹤0.01%
6,405
+74
3906
$88K ﹤0.01%
3,254
+365
3907
$88K ﹤0.01%
7,279
-1,142
3908
$88K ﹤0.01%
4,906
+1,573
3909
$88K ﹤0.01%
2,366
+866
3910
$88K ﹤0.01%
6,705
+3,752
3911
$88K ﹤0.01%
4,334
-3,750
3912
$88K ﹤0.01%
10,829
+1,850
3913
$87K ﹤0.01%
10,354
-280
3914
$87K ﹤0.01%
1,772
+111
3915
$87K ﹤0.01%
4,161
+124
3916
$87K ﹤0.01%
2,800
3917
$86K ﹤0.01%
528
+3
3918
$86K ﹤0.01%
2,364
+576
3919
$86K ﹤0.01%
3,527
+2,797
3920
$86K ﹤0.01%
+5,100
3921
$86K ﹤0.01%
6,372
+2,415
3922
$86K ﹤0.01%
2,441
+2,074
3923
$86K ﹤0.01%
6,976
-9,241
3924
$85K ﹤0.01%
4,594
+137
3925
$85K ﹤0.01%
3,700
-239
155 156
157
158 159