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
4001
$77K ﹤0.01%
11,066
+3,608
4002
$77K ﹤0.01%
2,104
-11,666
4003
$77K ﹤0.01%
3,184
+220
4004
$77K ﹤0.01%
2,142
-2,684
4005
$77K ﹤0.01%
2,878
4006
$77K ﹤0.01%
6,877
-1,000
4007
$77K ﹤0.01%
+29,650
4008
$76K ﹤0.01%
1,524
-3,102
4009
$76K ﹤0.01%
938
+174
4010
$76K ﹤0.01%
2,508
-3,929
4011
$76K ﹤0.01%
4,151
+342
4012
$76K ﹤0.01%
3,765
+514
4013
$76K ﹤0.01%
3,635
4014
$76K ﹤0.01%
454
+108
4015
$76K ﹤0.01%
18,528
+12,264
4016
$75K ﹤0.01%
2,377
-639
4017
$75K ﹤0.01%
8,936
4018
$75K ﹤0.01%
3,411
-190
4019
$75K ﹤0.01%
685
+258
4020
$75K ﹤0.01%
14,825
4021
$75K ﹤0.01%
11,550
4022
$75K ﹤0.01%
2,306
-96
4023
$75K ﹤0.01%
2,586
-4,434
4024
$74K ﹤0.01%
3,519
-1,844
4025
$74K ﹤0.01%
1,025
159 160
161
162 163