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
3951
$83K ﹤0.01%
3,014
+96
3952
$83K ﹤0.01%
6,090
+155
3953
$82K ﹤0.01%
7,892
+3,217
3954
$82K ﹤0.01%
2,269
-522
3955
$82K ﹤0.01%
1,109
-11,906
3956
$82K ﹤0.01%
550
-75
3957
$82K ﹤0.01%
1,198
+677
3958
$82K ﹤0.01%
652
+180
3959
$82K ﹤0.01%
5,713
+8
3960
$82K ﹤0.01%
2,059
-230
3961
$82K ﹤0.01%
1,185
+150
3962
$82K ﹤0.01%
34,435
+29,435
3963
$82K ﹤0.01%
4,864
+2,264
3964
$81K ﹤0.01%
237
-673
3965
$81K ﹤0.01%
1,982
-247
3966
$81K ﹤0.01%
9,401
-1,525
3967
$81K ﹤0.01%
2,671
+1,806
3968
$81K ﹤0.01%
3,390
-1,175
3969
$81K ﹤0.01%
6,038
-338
3970
$81K ﹤0.01%
2,993
-1,653
3971
$81K ﹤0.01%
6,204
-15,786
3972
$81K ﹤0.01%
+3,250
3973
$81K ﹤0.01%
2,971
3974
$80K ﹤0.01%
15,951
+9,951
3975
$80K ﹤0.01%
3,000
+1,800
157 158
159
160 161