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
4276
$50K ﹤0.01%
2,769
-616
4277
$50K ﹤0.01%
2,755
-200
4278
$50K ﹤0.01%
2,646
+579
4279
$50K ﹤0.01%
11,061
-547
4280
$50K ﹤0.01%
29,212
+3,055
4281
$50K ﹤0.01%
+3,500
4282
$50K ﹤0.01%
1,795
+354
4283
$50K ﹤0.01%
+3,190
4284
$50K ﹤0.01%
2,393
4285
$50K ﹤0.01%
1,920
+383
4286
$50K ﹤0.01%
1,032
4287
$50K ﹤0.01%
2,986
+1
4288
$50K ﹤0.01%
4,708
-100
4289
$50K ﹤0.01%
6,228
4290
$49K ﹤0.01%
+4,556
4291
$49K ﹤0.01%
2,160
-5,961
4292
$49K ﹤0.01%
1,924
4293
$49K ﹤0.01%
3,439
+62
4294
$49K ﹤0.01%
14,433
4295
$49K ﹤0.01%
622
+74
4296
$49K ﹤0.01%
10,000
4297
$49K ﹤0.01%
172
+83
4298
$49K ﹤0.01%
1,054
-299
4299
$49K ﹤0.01%
1,305
4300
$49K ﹤0.01%
772
+28
170 171
172
173 174