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
4026
$74K ﹤0.01%
7,093
-5,927
4027
$74K ﹤0.01%
698
-17,008
4028
$74K ﹤0.01%
33
+32
4029
$74K ﹤0.01%
3,181
4030
$74K ﹤0.01%
634
-46
4031
$73K ﹤0.01%
2,396
4032
$73K ﹤0.01%
6,352
+569
4033
$73K ﹤0.01%
16,776
-67,209
4034
$73K ﹤0.01%
3,655
+2,848
4035
$73K ﹤0.01%
5,249
+2,300
4036
$73K ﹤0.01%
2,121
+138
4037
$73K ﹤0.01%
3,622
+1,136
4038
$73K ﹤0.01%
3,788
+878
4039
$73K ﹤0.01%
2,557
+6
4040
$73K ﹤0.01%
1,666
-156
4041
$72K ﹤0.01%
3,348
+948
4042
$72K ﹤0.01%
11,678
-6,590
4043
$72K ﹤0.01%
3,572
-196
4044
$72K ﹤0.01%
3,051
+2,675
4045
$72K ﹤0.01%
5,094
-522
4046
$71K ﹤0.01%
2,401
+1,527
4047
$71K ﹤0.01%
2,636
+253
4048
$71K ﹤0.01%
418
4049
$71K ﹤0.01%
5,260
+1,660
4050
$71K ﹤0.01%
2,837
160 161
162
163 164