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
4126
$63K ﹤0.01%
5,238
+2,370
4127
$63K ﹤0.01%
+326
4128
$63K ﹤0.01%
14,349
+739
4129
$63K ﹤0.01%
647
+246
4130
$62K ﹤0.01%
1,000
-511
4131
$62K ﹤0.01%
1,021
-139
4132
$62K ﹤0.01%
1,383
+218
4133
$62K ﹤0.01%
10,179
4134
$62K ﹤0.01%
2,700
+1,743
4135
$62K ﹤0.01%
3,859
-50
4136
$62K ﹤0.01%
1,356
-2,963
4137
$62K ﹤0.01%
6,000
+5,800
4138
$61K ﹤0.01%
1,550
4139
$61K ﹤0.01%
2,216
-220
4140
$61K ﹤0.01%
17,552
+282
4141
$61K ﹤0.01%
3,062
+16
4142
$61K ﹤0.01%
4,756
-249
4143
$61K ﹤0.01%
2,430
-480
4144
$61K ﹤0.01%
12,662
+506
4145
$61K ﹤0.01%
3,486
+85
4146
$61K ﹤0.01%
1,350
4147
$61K ﹤0.01%
405
4148
$61K ﹤0.01%
8,137
-10,554
4149
$61K ﹤0.01%
3,239
+7
4150
$60K ﹤0.01%
7,919
+2,919
164 165
166
167 168