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
4251
$52K ﹤0.01%
488
-99
4252
$52K ﹤0.01%
1,076
-12
4253
$51K ﹤0.01%
+2,008
4254
$51K ﹤0.01%
979
4255
$51K ﹤0.01%
2,617
+289
4256
$51K ﹤0.01%
3,200
4257
$51K ﹤0.01%
20,474
-2,211
4258
$51K ﹤0.01%
1,012
-8,894
4259
$51K ﹤0.01%
1,660
4260
$51K ﹤0.01%
1,227
-103
4261
$51K ﹤0.01%
5,186
-2,187
4262
$51K ﹤0.01%
7,150
-1,259
4263
$51K ﹤0.01%
+4,901
4264
$51K ﹤0.01%
1,306
+775
4265
$51K ﹤0.01%
6,272
+125
4266
$51K ﹤0.01%
34,832
+14,910
4267
$51K ﹤0.01%
3,661
-266
4268
$51K ﹤0.01%
1,804
+3
4269
$51K ﹤0.01%
1,814
+1,333
4270
$50K ﹤0.01%
2,300
-875
4271
$50K ﹤0.01%
2,085
+1,885
4272
$50K ﹤0.01%
71,250
+1,750
4273
$50K ﹤0.01%
5,425
-2,032
4274
$50K ﹤0.01%
894
+503
4275
$50K ﹤0.01%
1,847
+3
169 170
171
172 173