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
4051
$71K ﹤0.01%
5,811
+2,403
4052
$71K ﹤0.01%
2,665
+28
4053
$71K ﹤0.01%
968
+937
4054
$71K ﹤0.01%
+1,695
4055
$71K ﹤0.01%
6,250
-6,602
4056
$70K ﹤0.01%
2,549
-1,017
4057
$70K ﹤0.01%
+825
4058
$70K ﹤0.01%
7,354
-435
4059
$70K ﹤0.01%
1,699
+34
4060
$70K ﹤0.01%
2,881
4061
$70K ﹤0.01%
1,351
+520
4062
$70K ﹤0.01%
1,997
-34,693
4063
$70K ﹤0.01%
919
4064
$70K ﹤0.01%
9,473
+968
4065
$69K ﹤0.01%
7,870
+3,419
4066
$69K ﹤0.01%
3,071
+761
4067
$69K ﹤0.01%
5,560
+20
4068
$69K ﹤0.01%
2,326
4069
$69K ﹤0.01%
1,575
-78
4070
$69K ﹤0.01%
5,392
-3,778
4071
$69K ﹤0.01%
21,135
-11,020
4072
$69K ﹤0.01%
5,000
4073
$69K ﹤0.01%
15,007
4074
$68K ﹤0.01%
1,800
+124
4075
$68K ﹤0.01%
2,981
-401
161 162
163
164 165