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
3976
$80K ﹤0.01%
6,501
+117
3977
$80K ﹤0.01%
33,809
3978
$80K ﹤0.01%
6,775
3979
$80K ﹤0.01%
2,610
-288
3980
$80K ﹤0.01%
11,420
-931
3981
$80K ﹤0.01%
2,901
+613
3982
$79K ﹤0.01%
2,897
-2,700
3983
$79K ﹤0.01%
1,889
-5,494
3984
$79K ﹤0.01%
2,000
+200
3985
$79K ﹤0.01%
3,748
+425
3986
$79K ﹤0.01%
4,047
-19,871
3987
$79K ﹤0.01%
9,615
+5,694
3988
$79K ﹤0.01%
3,761
+2,706
3989
$79K ﹤0.01%
+1,517
3990
$79K ﹤0.01%
1,520
+11
3991
$79K ﹤0.01%
3,387
3992
$78K ﹤0.01%
3,080
+2,280
3993
$78K ﹤0.01%
+1,500
3994
$78K ﹤0.01%
4,985
+15
3995
$77K ﹤0.01%
11,508
-1,000
3996
$77K ﹤0.01%
1,503
+7
3997
$77K ﹤0.01%
784
-356
3998
$77K ﹤0.01%
1,611
3999
$77K ﹤0.01%
1,948
+891
4000
$77K ﹤0.01%
3,000
+200
158 159
160
161 162