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
4201
$56K ﹤0.01%
3,387
+70
4202
$56K ﹤0.01%
1,393
-546
4203
$56K ﹤0.01%
68,869
-980
4204
$56K ﹤0.01%
+13,900
4205
$56K ﹤0.01%
34,236
-2,000
4206
$56K ﹤0.01%
8,242
+7,045
4207
$55K ﹤0.01%
3,886
-3,003
4208
$55K ﹤0.01%
12,386
+12
4209
$55K ﹤0.01%
3,839
+1,357
4210
$55K ﹤0.01%
1,942
+1,575
4211
$55K ﹤0.01%
+5,111
4212
$55K ﹤0.01%
1,188
-42
4213
$55K ﹤0.01%
6,493
-37
4214
$55K ﹤0.01%
2,998
+912
4215
$55K ﹤0.01%
10,700
+3,000
4216
$55K ﹤0.01%
+2,937
4217
$55K ﹤0.01%
546
-84
4218
$55K ﹤0.01%
20,861
+633
4219
$54K ﹤0.01%
3,265
-2,376
4220
$54K ﹤0.01%
8,065
+129
4221
$54K ﹤0.01%
1,848
+62
4222
$54K ﹤0.01%
12,046
-976
4223
$54K ﹤0.01%
2,737
+40
4224
$54K ﹤0.01%
1,927
-1,095
4225
$54K ﹤0.01%
2,830
167 168
169
170 171