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
4151
$60K ﹤0.01%
+1,963
4152
$60K ﹤0.01%
1,530
+257
4153
$60K ﹤0.01%
1,415
+263
4154
$60K ﹤0.01%
1,052
+204
4155
$60K ﹤0.01%
5,158
4156
$60K ﹤0.01%
7,267
-5,734
4157
$60K ﹤0.01%
1,507
-2,262
4158
$60K ﹤0.01%
32
-4
4159
$59K ﹤0.01%
2,432
+402
4160
$59K ﹤0.01%
9,417
-3,362
4161
$59K ﹤0.01%
9,468
-9,118
4162
$59K ﹤0.01%
1,223
4163
$59K ﹤0.01%
23,114
+3,507
4164
$59K ﹤0.01%
1,978
+1,093
4165
$59K ﹤0.01%
2,012
+324
4166
$59K ﹤0.01%
2,154
-20,549
4167
$59K ﹤0.01%
1,600
-42
4168
$59K ﹤0.01%
7,971
+6,775
4169
$59K ﹤0.01%
7,486
-4,958
4170
$59K ﹤0.01%
577
+527
4171
$59K ﹤0.01%
2,906
+141
4172
$59K ﹤0.01%
2,362
+747
4173
$59K ﹤0.01%
6,680
+5,712
4174
$58K ﹤0.01%
858
+429
4175
$58K ﹤0.01%
5,000
-2,500
165 166
167
168 169