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
3926
$85K ﹤0.01%
1,686
+1,434
3927
$85K ﹤0.01%
14,575
-35,923
3928
$85K ﹤0.01%
14,167
+12,067
3929
$85K ﹤0.01%
2,445
-2,276
3930
$85K ﹤0.01%
1,491
-411
3931
$85K ﹤0.01%
9,800
-2,545
3932
$85K ﹤0.01%
9,792
-52
3933
$85K ﹤0.01%
830
-74
3934
$84K ﹤0.01%
1,062
-10
3935
$84K ﹤0.01%
8,267
-830
3936
$84K ﹤0.01%
14,051
-38,411
3937
$84K ﹤0.01%
2,875
-203
3938
$84K ﹤0.01%
3,108
-2,270
3939
$84K ﹤0.01%
2,876
3940
$84K ﹤0.01%
1,924
+399
3941
$84K ﹤0.01%
1,831
-219
3942
$84K ﹤0.01%
5,596
+16
3943
$83K ﹤0.01%
1,655
-17
3944
$83K ﹤0.01%
11,440
+11,400
3945
$83K ﹤0.01%
7,100
+3,000
3946
$83K ﹤0.01%
1,644
-517
3947
$83K ﹤0.01%
5,125
+2,365
3948
$83K ﹤0.01%
2,446
+2,063
3949
$83K ﹤0.01%
9,954
-108
3950
$83K ﹤0.01%
+27,895
156 157
158
159 160