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
4301
$49K ﹤0.01%
6,954
+96
4302
$48K ﹤0.01%
3,791
+359
4303
$48K ﹤0.01%
5,704
-5,689
4304
$48K ﹤0.01%
1,307
+10
4305
$48K ﹤0.01%
777
4306
$48K ﹤0.01%
1,433
+44
4307
$48K ﹤0.01%
4,072
+1,772
4308
$48K ﹤0.01%
1,821
-794
4309
$48K ﹤0.01%
908
-132
4310
– –
0
4311
$48K ﹤0.01%
1,848
-309
4312
$48K ﹤0.01%
1,345
-1,692
4313
$48K ﹤0.01%
1,615
-375
4314
$48K ﹤0.01%
4,854
+1,306
4315
$48K ﹤0.01%
7,591
+641
4316
$47K ﹤0.01%
2,233
-498
4317
$47K ﹤0.01%
9,036
-213
4318
$47K ﹤0.01%
1,194
-3,259
4319
$47K ﹤0.01%
843
+159
4320
$47K ﹤0.01%
3,267
4321
$47K ﹤0.01%
6,669
+5,637
4322
$47K ﹤0.01%
+1,177
4323
$47K ﹤0.01%
2,988
+621
4324
$47K ﹤0.01%
1,377
+38
4325
$47K ﹤0.01%
1,652
+417
171 172
173
174 175